SHE:000060 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	31,399	17,529	16,146	15,324	17,922	17,206
Market Cap Growth	75.38%	8.57%	5.37%	-14.49%	4.16%	12.09%
Enterprise Value	44,392	33,307	31,921	22,436	23,194	19,090
Last Close Price	7.07	4.60	4.18	3.89	4.56	4.39
PE Ratio	25.25	16.20	23.48	12.64	15.30	17.29
Forward PE	22.81	17.06	12.17	12.06	14.18	20.23
PS Ratio	0.48	0.29	0.25	0.28	0.40	0.57
PB Ratio	1.80	1.00	0.94	1.00	1.30	1.34
P/TBV Ratio	2.82	1.99	2.06	1.60	2.07	1.92
P/OCF Ratio	16.25	22.03	10.28	14.18	10.14	10.74
EV/Sales Ratio	0.68	0.56	0.49	0.41	0.52	0.63
EV/EBITDA Ratio	13.48	10.23	10.74	9.82	10.98	12.42
EV/EBIT Ratio	25.41	18.14	19.17	14.94	17.12	22.57
EV/FCF Ratio	-3728.54	-	-	-	-	-
Debt / Equity Ratio	1.02	1.10	0.95	0.79	0.66	0.56
Debt / EBITDA Ratio	5.40	5.84	5.38	5.20	4.24	4.67
Net Debt / Equity Ratio	0.69	0.90	0.69	0.51	0.34	0.20
Net Debt / EBITDA Ratio	3.69	4.87	3.97	3.43	2.22	1.68
Net Debt / FCF Ratio	-1008.25	-11.40	-14.05	-3.42	-1.63	-2.44
Asset Turnover	1.36	1.35	1.73	1.84	1.71	1.35
Inventory Turnover	5.40	5.46	10.12	17.85	18.80	15.08
Quick Ratio	0.30	0.35	0.50	0.54	0.73	1.27
Current Ratio	0.89	1.33	1.37	1.01	1.20	1.87
Return on Equity (ROE)	7.07%	7.61%	6.42%	8.50%	9.18%	9.09%
Return on Assets (ROA)	2.28%	2.58%	2.75%	3.12%	3.26%	2.37%
Return on Invested Capital (ROIC)	4.45%	4.85%	5.58%	6.47%	6.56%	5.32%
Return on Capital Employed (ROCE)	6.80%	5.70%	5.30%	6.60%	6.70%	4.30%
Earnings Yield	3.58%	6.17%	4.26%	7.91%	6.54%	5.78%
FCF Yield	-0.04%	-7.94%	-5.20%	-14.98%	-16.08%	-6.16%
Dividend Yield	1.23%	1.89%	1.34%	2.57%	2.08%	1.91%
Payout Ratio	71.57%	64.08%	144.37%	50.76%	42.92%	45.96%
Buyback Yield / Dilution	-4.21%	-4.87%	11.75%	0.23%	-13.38%	-7.80%
Total Shareholder Return	-2.98%	-2.98%	13.09%	2.80%	-11.31%	-5.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.