SHE:000065 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 26, 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	14,321	9,802	11,240	8,264	6,645	5,741
Market Cap Growth	46.76%	-12.79%	36.01%	24.37%	15.76%	-13.76%
Enterprise Value	16,525	13,397	14,106	10,805	10,020	6,838
Last Close Price	12.33	9.63	10.96	8.02	7.43	6.38
PE Ratio	16.86	9.34	12.24	12.99	10.65	7.64
Forward PE	11.47	10.69	10.69	10.69	10.69	10.69
PS Ratio	0.96	0.51	0.52	0.62	0.51	0.45
PB Ratio	1.31	0.96	1.21	0.97	0.97	0.92
P/TBV Ratio	1.66	1.23	1.63	1.35	1.44	1.45
P/FCF Ratio	8.12	20.90	21.83	19.71	8.32	-
P/OCF Ratio	7.13	15.00	16.01	11.20	4.44	-
EV/Sales Ratio	1.11	0.70	0.66	0.80	0.77	0.53
EV/EBITDA Ratio	13.32	7.31	10.61	9.07	10.63	7.78
EV/EBIT Ratio	19.89	8.87	13.05	11.30	12.43	9.24
EV/FCF Ratio	9.37	28.56	27.40	25.77	12.55	-
Debt / Equity Ratio	0.58	0.60	0.62	0.69	0.77	0.98
Debt / EBITDA Ratio	5.12	3.31	4.20	4.89	5.55	6.94
Debt / FCF Ratio	3.60	12.97	11.16	14.05	6.61	-
Net Debt / Equity Ratio	0.14	0.14	0.14	0.11	0.17	0.14
Net Debt / EBITDA Ratio	1.23	0.81	0.98	0.76	1.26	0.96
Net Debt / FCF Ratio	0.84	3.16	2.53	2.17	1.49	-0.41
Asset Turnover	0.60	0.79	0.94	0.65	0.70	0.78
Inventory Turnover	9.68	11.37	16.75	12.04	14.06	18.88
Quick Ratio	0.87	0.84	1.13	1.25	1.20	1.39
Current Ratio	1.19	1.16	1.49	1.62	1.49	1.73
Return on Equity (ROE)	6.95%	10.51%	10.68%	10.44%	10.36%	13.43%
Return on Assets (ROA)	2.10%	3.92%	2.95%	2.89%	2.69%	2.82%
Return on Invested Capital (ROIC)	5.44%	11.96%	9.22%	9.09%	8.96%	11.34%
Return on Capital Employed (ROCE)	6.20%	12.00%	7.60%	7.10%	7.10%	6.90%
Earnings Yield	5.42%	10.71%	8.17%	7.70%	9.39%	13.09%
FCF Yield	12.31%	4.79%	4.58%	5.07%	12.02%	-35.82%
Dividend Yield	1.21%	1.54%	0.84%	0.79%	0.84%	1.53%
Payout Ratio	47.57%	27.97%	29.33%	36.78%	39.55%	24.98%
Buyback Yield / Dilution	-3.45%	2.95%	-4.61%	-10.03%	-11.43%	-7.57%
Total Shareholder Return	-2.23%	4.49%	-3.77%	-9.24%	-10.59%	-6.05%

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