SHE:000066 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 16, 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	52,882	46,927	32,645	32,903	41,612	55,606
Market Cap Growth	-2.04%	43.75%	-0.78%	-20.93%	-25.17%	21.71%
Enterprise Value	59,618	53,854	39,563	39,424	50,315	61,331
Last Close Price	16.45	14.57	10.12	10.19	14.09	18.78
PE Ratio	-	-	-	268.00	69.63	59.93
Forward PE	-	23.70	23.70	23.70	31.12	41.74
PS Ratio	3.55	3.30	2.43	2.35	2.34	3.85
PB Ratio	4.32	3.77	2.35	2.22	3.87	5.95
P/TBV Ratio	5.09	4.49	2.74	2.56	4.61	6.61
P/OCF Ratio	304.64	257.42	74.68	-	-	494.22
EV/Sales Ratio	4.00	3.79	2.95	2.81	2.83	4.25
EV/EBITDA Ratio	-	-	-	47.33	67.32	52.27
EV/EBIT Ratio	-	-	-	110.67	139.15	72.22
EV/FCF Ratio	-314.25	-	-	-	-	-
Debt / Equity Ratio	0.81	0.84	0.79	0.70	1.06	0.98
Debt / EBITDA Ratio	-	-	-	11.56	13.99	7.79
Net Debt / Equity Ratio	0.46	0.40	0.36	0.29	0.57	0.44
Net Debt / EBITDA Ratio	-6.67	-6.12	-13.01	5.22	8.20	3.48
Net Debt / FCF Ratio	-29.48	-57.27	-12.63	-3.02	-4.67	-2.93
Asset Turnover	0.45	0.43	0.40	0.42	0.59	0.59
Inventory Turnover	1.83	2.09	1.73	1.52	2.26	2.44
Quick Ratio	0.87	1.00	1.14	0.99	0.76	0.90
Current Ratio	1.47	1.60	1.89	1.67	1.31	1.58
Return on Equity (ROE)	-5.88%	-10.85%	-6.07%	1.79%	6.79%	10.83%
Return on Assets (ROA)	-2.54%	-2.48%	-1.64%	0.67%	0.75%	2.16%
Return on Invested Capital (ROIC)	-7.47%	-7.27%	-4.67%	1.78%	2.20%	6.62%
Return on Capital Employed (ROCE)	-7.10%	-6.50%	-3.80%	1.60%	2.10%	5.40%
Earnings Yield	-1.47%	-3.15%	-2.99%	0.37%	1.44%	1.67%
FCF Yield	-0.36%	-0.19%	-1.22%	-4.37%	-3.15%	-2.51%
Dividend Yield	-	-	-	0.07%	0.34%	0.46%
Payout Ratio	-	-	-	376.27%	105.53%	57.44%
Buyback Yield / Dilution	0.66%	0.13%	0.17%	-10.29%	-0.05%	0.18%
Total Shareholder Return	0.66%	0.13%	0.17%	-10.22%	0.29%	0.64%

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