SHE:000157 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	2015 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2015 - 2019
Market Capitalization	62,659	59,720	49,743	42,352	57,206	71,695	Upgrade
Market Cap Growth	20.06%	20.06%	17.45%	-25.96%	-20.21%	47.87%	Upgrade
Enterprise Value	76,783	72,808	59,365	48,476	53,119	78,508	Upgrade
Last Close Price	7.62	7.23	6.22	4.95	6.19	8.24	Upgrade
PE Ratio	18.59	16.96	14.19	18.37	9.12	9.85	Upgrade
Forward PE	13.58	15.28	18.16	25.70	9.31	10.00	Upgrade
PS Ratio	1.44	1.31	1.06	1.02	0.85	1.10	Upgrade
PB Ratio	1.16	1.00	0.84	0.74	0.98	1.50	Upgrade
P/TBV Ratio	1.21	1.21	1.02	0.91	1.16	1.79	Upgrade
P/FCF Ratio	-	61.22	47.33	-	11.34	Upgrade
P/OCF Ratio	27.88	27.88	18.34	17.47	21.80	9.66	Upgrade
PEG Ratio	0.65	23.56	23.56	23.56	23.56	23.56	Upgrade
EV/Sales Ratio	1.69	1.60	1.26	1.16	0.79	1.21	Upgrade
EV/EBITDA Ratio	16.89	16.70	13.86	22.05	7.17	9.27	Upgrade
EV/EBIT Ratio	23.97	22.73	19.59	41.54	8.16	10.28	Upgrade
EV/FCF Ratio	-40.56	-	73.06	54.17	-	12.42	Upgrade
Debt / Equity Ratio	0.45	0.45	0.39	0.39	0.33	0.41	Upgrade
Debt / EBITDA Ratio	5.89	5.89	5.15	9.68	2.57	2.31	Upgrade
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12	Upgrade
Asset Turnover	0.36	0.36	0.37	0.34	0.56	0.63	Upgrade
Inventory Turnover	1.45	1.45	1.87	2.39	3.64	3.53	Upgrade
Quick Ratio	1.06	1.06	0.99	1.12	1.13	1.35	Upgrade
Current Ratio	1.73	1.73	1.56	1.52	1.47	1.73	Upgrade
Return on Equity (ROE)	6.74%	6.74%	6.49%	4.14%	12.03%	16.83%	Upgrade
Return on Assets (ROA)	1.57%	1.57%	1.49%	0.59%	3.42%	4.58%	Upgrade
Return on Capital (ROIC)	2.38%	2.38%	2.35%	0.93%	5.61%	7.38%	Upgrade
Return on Capital Employed (ROCE)	4.00%	4.00%	3.70%	1.60%	9.00%	11.00%	Upgrade
Earnings Yield	5.62%	5.90%	7.05%	5.45%	10.96%	10.15%	Upgrade
FCF Yield	-3.02%	-3.17%	1.63%	2.11%	-0.51%	8.82%	Upgrade
Dividend Yield	4.00%	4.15%	5.14%	6.47%	5.17%	6.44%	Upgrade
Payout Ratio	97.36%	97.36%	94.77%	160.66%	62.98%	35.91%	Upgrade
Buyback Yield / Dilution	-2.86%	-2.86%	2.26%	-0.81%	-12.88%	0.41%	Upgrade
Total Shareholder Return	1.14%	1.29%	7.41%	5.66%	-7.71%	6.85%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.