SHE:000049 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	10,474	9,043	10,431	13,056	17,513	14,007	Upgrade
Market Cap Growth	13.46%	-13.31%	-20.10%	-25.45%	25.04%	65.93%	Upgrade
Enterprise Value	12,125	10,662	12,885	15,395	19,096	14,343	Upgrade
Last Close Price	27.23	23.15	26.16	38.04	49.97	39.38	Upgrade
PE Ratio	25.09	21.90	18.57	15.07	22.06	20.92	Upgrade
Forward PE	22.71	14.71	12.43	13.42	18.92	18.64	Upgrade
PS Ratio	0.48	0.43	0.51	0.60	0.90	0.72	Upgrade
PB Ratio	1.58	1.37	1.64	3.09	5.11	4.96	Upgrade
P/TBV Ratio	1.68	1.48	1.78	3.46	5.49	5.36	Upgrade
P/FCF Ratio	182.02	-	9.69	-	-	23.05	Upgrade
P/OCF Ratio	9.03	24.74	3.60	33.40	36.46	10.92	Upgrade
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23	Upgrade
EV/Sales Ratio	0.55	0.51	0.64	0.71	0.98	0.74	Upgrade
EV/EBITDA Ratio	13.22	11.60	12.41	12.62	16.09	12.36	Upgrade
EV/EBIT Ratio	57.29	34.26	23.02	16.41	20.42	15.42	Upgrade
EV/FCF Ratio	210.72	-	11.97	-	-	23.60	Upgrade
Debt / Equity Ratio	0.65	0.61	0.65	0.78	0.46	0.42	Upgrade
Debt / EBITDA Ratio	4.68	4.36	3.97	2.62	1.31	1.03	Upgrade
Debt / FCF Ratio	74.55	-	3.83	-	-	1.96	Upgrade
Asset Turnover	1.28	1.25	1.40	1.87	1.96	2.17	Upgrade
Inventory Turnover	7.22	8.88	7.42	7.16	8.26	9.55	Upgrade
Quick Ratio	1.01	1.16	1.29	0.89	0.86	0.88	Upgrade
Current Ratio	1.38	1.48	1.63	1.39	1.27	1.19	Upgrade
Return on Equity (ROE)	4.90%	4.58%	9.64%	22.27%	25.40%	26.05%	Upgrade
Return on Assets (ROA)	0.77%	1.16%	2.41%	5.03%	5.88%	6.51%	Upgrade
Return on Invested Capital (ROIC)	2.12%	3.48%	7.85%	14.15%	19.21%	23.18%	Upgrade
Return on Capital Employed (ROCE)	2.40%	3.40%	5.80%	14.80%	21.90%	30.60%	Upgrade
Earnings Yield	3.99%	4.57%	5.39%	6.64%	4.53%	4.78%	Upgrade
FCF Yield	0.55%	-8.99%	10.32%	-8.26%	-1.43%	4.34%	Upgrade
Dividend Yield	1.21%	1.43%	1.72%	1.71%	1.50%	1.75%	Upgrade
Payout Ratio	62.34%	98.75%	131.58%	41.31%	44.67%	60.56%	Upgrade
Buyback Yield / Dilution	-2.73%	-17.11%	-1.35%	-8.00%	0.12%	-0.70%	Upgrade
Total Shareholder Return	-1.49%	-15.68%	0.37%	-6.29%	1.62%	1.05%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.