SHE:000059 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,773	7,661	8,781	10,876	11,644	8,829
Market Cap Growth	35.48%	-12.75%	-19.27%	-6.59%	31.88%	-9.36%
Enterprise Value	18,205	13,652	14,596	17,858	17,605	16,439
Last Close Price	6.11	4.77	5.45	6.61	6.84	5.13
PE Ratio	-	-	124.91	20.55	12.36	27.21
Forward PE	61.22	290.30	20.33	12.16	8.62	9.68
PS Ratio	0.24	0.22	0.19	0.22	0.30	0.29
PB Ratio	0.91	0.63	0.59	0.72	0.78	0.63
P/TBV Ratio	1.09	0.74	0.67	0.82	0.89	0.72
P/FCF Ratio	-	-	13.46	7.02	5.12	3.55
P/OCF Ratio	132.32	16.67	9.05	6.20	3.95	3.14
EV/Sales Ratio	0.45	0.40	0.32	0.36	0.46	0.54
EV/EBITDA Ratio	-	-	8.15	6.94	5.84	7.49
EV/EBIT Ratio	-	-	54.39	17.52	11.30	20.12
EV/FCF Ratio	-23.42	-	22.38	11.53	7.74	6.61
Debt / Equity Ratio	1.03	0.95	0.75	0.79	0.78	0.82
Debt / EBITDA Ratio	-	-	6.17	4.58	3.82	5.24
Debt / FCF Ratio	-	-	17.18	7.68	5.10	4.63
Net Debt / Equity Ratio	0.72	0.28	0.12	0.12	0.12	0.27
Net Debt / EBITDA Ratio	-5.45	-2.04	0.99	0.72	0.61	1.71
Net Debt / FCF Ratio	-10.00	-6.53	2.73	1.19	0.81	1.50
Asset Turnover	1.56	1.15	1.43	1.49	1.27	1.06
Inventory Turnover	5.48	5.94	7.24	8.63	8.58	8.30
Quick Ratio	0.40	1.09	1.43	0.90	1.30	1.07
Current Ratio	1.16	1.92	2.81	1.65	2.30	1.72
Return on Equity (ROE)	-19.22%	-20.98%	0.55%	4.00%	6.79%	2.44%
Return on Assets (ROA)	-5.35%	-5.74%	0.52%	1.94%	3.19%	1.78%
Return on Invested Capital (ROIC)	-12.12%	-17.08%	0.85%	4.42%	7.65%	3.74%
Return on Capital Employed (ROCE)	-15.20%	-13.40%	1.10%	4.80%	6.10%	4.00%
Earnings Yield	-23.53%	-36.48%	0.80%	4.87%	8.09%	3.67%
FCF Yield	-7.96%	-6.75%	7.43%	14.24%	19.54%	28.18%
Dividend Yield	0.29%	0.38%	0.26%	2.00%	3.19%	1.54%
Payout Ratio	-	-	732.04%	131.22%	62.11%	265.23%
Buyback Yield / Dilution	9.13%	9.13%	-9.59%	-0.39%	1.55%	-1.31%
Total Shareholder Return	9.42%	9.51%	-9.34%	1.60%	4.74%	0.23%

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