SHE:000061 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,423	11,896	10,979	9,673	10,844	11,964
Market Cap Growth	45.89%	8.35%	13.51%	-10.80%	-9.36%	26.12%
Enterprise Value	21,955	19,068	18,788	16,894	18,774	18,981
Last Close Price	7.77	6.94	6.27	5.48	6.08	6.64
PE Ratio	39.62	30.96	24.46	47.81	28.98	37.94
Forward PE	-	250.60	250.60	250.60	250.60	250.60
PS Ratio	2.20	2.11	2.00	2.22	2.65	3.77
PB Ratio	1.40	1.49	1.39	1.29	1.45	1.69
P/TBV Ratio	2.71	2.39	2.29	2.26	2.65	3.16
P/FCF Ratio	-	-	22.33	20.10	18.56	-
P/OCF Ratio	21.75	22.67	10.91	11.30	8.73	17.11
EV/Sales Ratio	3.13	3.39	3.42	3.88	4.59	5.98
EV/EBITDA Ratio	17.54	15.27	15.56	17.42	17.85	19.00
EV/EBIT Ratio	29.21	24.29	25.45	31.18	30.15	34.44
EV/FCF Ratio	-24.04	-	38.20	35.11	32.14	-
Debt / Equity Ratio	0.63	0.89	0.91	0.96	0.98	0.98
Debt / EBITDA Ratio	5.50	5.52	5.61	6.92	6.47	6.96
Debt / FCF Ratio	-	-	14.62	14.86	12.54	-
Net Debt / Equity Ratio	0.36	0.69	0.71	0.76	0.78	0.78
Net Debt / EBITDA Ratio	3.25	4.38	4.63	5.88	5.51	5.57
Net Debt / FCF Ratio	-4.31	-11.50	11.37	11.85	9.92	-20.30
Asset Turnover	0.32	0.26	0.26	0.21	0.20	0.16
Inventory Turnover	6.22	4.42	4.50	3.59	3.43	3.17
Quick Ratio	0.45	0.28	0.29	0.29	0.33	0.31
Current Ratio	0.61	0.43	0.43	0.44	0.50	0.45
Return on Equity (ROE)	5.12%	7.03%	7.77%	4.44%	6.80%	6.33%
Return on Assets (ROA)	2.11%	2.30%	2.18%	1.63%	1.94%	1.77%
Return on Invested Capital (ROIC)	3.45%	4.04%	4.11%	2.63%	3.30%	3.08%
Return on Capital Employed (ROCE)	5.10%	6.70%	5.90%	4.30%	4.90%	4.60%
Earnings Yield	2.16%	3.23%	4.09%	2.09%	3.45%	2.64%
FCF Yield	-5.92%	-3.99%	4.48%	4.98%	5.39%	-2.29%
Dividend Yield	0.90%	1.01%	1.75%	0.73%	1.15%	0.90%
Payout Ratio	85.36%	91.41%	56.52%	176.61%	101.86%	121.46%
Buyback Yield / Dilution	-0.04%	-0.01%	0.02%	-	-	-
Total Shareholder Return	0.86%	1.00%	1.77%	0.73%	1.15%	0.90%

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