SHE:000403 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	12,821	15,448	19,957	16,669	20,540	18,713
Market Cap Growth	-18.05%	-22.60%	19.73%	-18.85%	9.77%	112.54%
Enterprise Value	12,611	14,283	18,990	15,725	19,928	18,927
Last Close Price	13.49	16.00	20.33	16.91	20.78	28.17
PE Ratio	22.67	20.73	32.60	28.39	52.52	100.62
Forward PE	12.72	20.90	20.90	20.90	36.40	65.38
PS Ratio	5.38	5.82	8.57	6.93	10.42	17.82
PB Ratio	1.60	1.95	2.69	2.43	3.25	19.35
P/TBV Ratio	2.46	3.02	4.34	4.11	5.85	20.80
P/FCF Ratio	-	-	66.14	114.50	250.30	120.99
P/OCF Ratio	-	48.01	29.39	31.80	50.32	96.04
EV/Sales Ratio	5.29	5.38	8.15	6.54	10.11	18.03
EV/EBITDA Ratio	17.72	15.63	24.64	22.32	37.04	69.09
EV/EBIT Ratio	21.13	18.01	29.97	26.79	46.32	83.53
EV/FCF Ratio	-26.43	-	62.94	108.02	242.85	122.38
Debt / Equity Ratio	0.13	0.08	0.07	0.05	0.02	0.39
Debt / EBITDA Ratio	1.45	0.71	0.64	0.52	0.26	1.39
Debt / FCF Ratio	-	-	1.64	2.57	1.72	2.46
Net Debt / Equity Ratio	-0.02	-0.12	-0.18	-0.15	-0.15	0.29
Net Debt / EBITDA Ratio	-0.29	-1.04	-1.76	-1.49	-1.82	1.01
Net Debt / FCF Ratio	0.43	4.77	-4.50	-7.21	-11.92	1.79
Asset Turnover	0.26	0.30	0.28	0.32	0.45	0.71
Inventory Turnover	0.90	1.26	1.47	1.69	1.80	1.27
Quick Ratio	1.56	2.42	2.70	2.46	2.67	0.66
Current Ratio	2.93	3.74	3.72	3.18	3.85	1.35
Return on Equity (ROE)	7.07%	9.71%	8.56%	8.91%	10.73%	20.66%
Return on Assets (ROA)	4.00%	5.55%	4.77%	4.87%	6.13%	9.60%
Return on Invested Capital (ROIC)	6.80%	10.63%	9.48%	9.36%	11.15%	18.64%
Return on Capital Employed (ROCE)	7.20%	9.60%	8.20%	8.40%	6.70%	21.90%
Earnings Yield	4.37%	4.83%	3.07%	3.52%	1.90%	0.99%
FCF Yield	-3.72%	-1.29%	1.51%	0.87%	0.40%	0.83%
Dividend Yield	2.85%	2.40%	0.76%	0.36%	0.21%	-
Payout Ratio	67.40%	35.50%	10.91%	8.46%	3.08%	96.17%
Buyback Yield / Dilution	0.80%	-0.28%	0.33%	-3.38%	-44.25%	-0.21%
Total Shareholder Return	3.62%	2.12%	1.08%	-3.02%	-44.04%	-0.21%

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