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
Period Ending	Feb '26 Feb 5, 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	78,929	59,720	49,743	42,352	57,206	71,695
Market Cap Growth	38.80%	20.06%	17.45%	-25.96%	-20.21%	47.87%
Enterprise Value	97,641	72,808	59,365	48,476	53,119	78,508
Last Close Price	9.33	6.80	5.85	4.65	5.82	7.74
PE Ratio	19.36	16.96	14.19	18.37	9.12	9.85
Forward PE	17.94	15.28	18.16	25.70	9.31	10.00
PS Ratio	1.64	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.30	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.55	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	20.77	27.88	18.34	17.47	21.80	9.66
PEG Ratio	0.80	23.56	23.56	23.56	23.56	23.56
EV/Sales Ratio	2.02	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	19.25	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	25.68	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-170.25	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.56	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.67	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.37	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.59	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.15	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.90	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.66%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.83%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Invested Capital (ROIC)	4.49%	4.32%	4.35%	1.94%	10.63%	12.77%
Return on Capital Employed (ROCE)	4.30%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	5.45%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-0.73%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	4.27%	4.41%	5.47%	6.88%	5.50%	6.84%
Payout Ratio	76.44%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-6.09%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	-1.85%	1.55%	7.73%	6.08%	-7.38%	7.26%

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