SHE:000155 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	23,502	19,717	19,615	26,331	38,442	10,541
Market Cap Growth	15.94%	0.52%	-25.50%	-31.51%	264.69%	91.69%
Enterprise Value	30,312	25,226	28,494	34,486	43,307	13,298
Last Close Price	12.73	10.51	12.89	17.30	25.73	8.05
PE Ratio	54.13	27.13	24.60	37.10	110.55	39.56
Forward PE	-	12.87	19.12	52.50	52.50	34.58
PS Ratio	8.18	6.45	5.92	6.93	7.90	2.84
PB Ratio	1.85	1.56	1.95	3.00	5.23	1.60
P/TBV Ratio	4.00	3.43	7.17	41.83	630.11	-
P/FCF Ratio	-	-	-	17.29	1391.66	-
P/OCF Ratio	14.16	12.50	12.75	9.16	24.64	12.12
EV/Sales Ratio	10.55	8.26	8.60	9.07	8.90	3.58
EV/EBITDA Ratio	21.51	15.11	13.28	15.39	25.03	10.61
EV/EBIT Ratio	43.18	24.49	17.98	20.12	33.97	13.73
EV/FCF Ratio	-57.82	-	-	22.65	1567.81	-
Debt / Equity Ratio	0.97	0.78	0.93	0.91	1.06	0.96
Debt / EBITDA Ratio	8.70	5.85	4.32	3.55	4.47	5.06
Debt / FCF Ratio	-	-	-	5.24	281.21	-
Net Debt / Equity Ratio	0.35	0.29	0.50	0.48	0.63	0.60
Net Debt / EBITDA Ratio	3.17	2.21	2.36	1.89	2.68	3.17
Net Debt / FCF Ratio	-8.46	-1077.17	-11.84	2.79	167.67	-2.69
Asset Turnover	0.11	0.13	0.16	0.20	0.28	0.32
Inventory Turnover	5.18	7.61	11.68	23.17	16.15	14.84
Quick Ratio	2.19	2.12	1.54	1.49	1.43	1.32
Current Ratio	2.38	2.20	1.59	1.52	1.46	1.46
Return on Equity (ROE)	4.12%	6.40%	13.71%	15.92%	9.84%	9.87%
Return on Assets (ROA)	1.64%	2.74%	4.82%	5.68%	4.66%	5.25%
Return on Invested Capital (ROIC)	3.70%	5.99%	10.18%	12.32%	8.91%	9.01%
Return on Capital Employed (ROCE)	3.00%	4.90%	9.20%	11.30%	9.00%	7.90%
Earnings Yield	1.89%	3.69%	4.06%	2.70%	0.91%	2.53%
FCF Yield	-2.23%	-0.02%	-2.18%	5.78%	0.07%	-13.98%
Dividend Yield	2.67%	1.52%	-	-	-	-
Payout Ratio	142.05%	84.54%	38.05%	47.68%	103.36%	95.84%
Buyback Yield / Dilution	-18.55%	-17.20%	0.13%	-2.06%	-14.19%	-0.39%
Total Shareholder Return	-15.88%	-15.68%	0.13%	-2.06%	-14.19%	-0.39%

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