SHE:000426 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 6, 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	88,214	19,745	16,682	11,189	13,301	14,404
Market Cap Growth	284.52%	18.36%	49.10%	-15.88%	-7.65%	57.75%
Enterprise Value	91,138	20,947	18,419	12,831	15,307	16,477
Last Close Price	49.68	11.08	9.01	6.03	7.17	7.76
PE Ratio	55.66	12.91	17.21	64.34	53.97	-
Forward PE	42.10	19.27	19.27	19.27	19.27	19.27
PS Ratio	17.39	4.62	4.50	5.36	6.62	15.32
PB Ratio	8.98	2.47	2.53	2.01	2.48	2.79
P/TBV Ratio	132.04	5.51	7.86	4.74	6.45	8.33
P/FCF Ratio	30.96	17.14	15.28	36.36	41.77	194.63
P/OCF Ratio	26.71	10.88	9.53	14.41	19.33	34.51
EV/Sales Ratio	17.96	4.91	4.97	6.15	7.62	17.52
EV/EBITDA Ratio	33.49	8.39	10.10	16.19	18.31	39.63
EV/EBIT Ratio	42.79	10.70	13.75	28.26	28.61	152.01
EV/FCF Ratio	31.99	18.18	16.87	41.70	48.07	222.65
Debt / Equity Ratio	0.43	0.28	0.31	0.35	0.37	0.42
Debt / EBITDA Ratio	1.54	0.88	1.11	2.38	2.34	5.16
Debt / FCF Ratio	1.47	1.91	1.87	6.24	6.25	29.00
Net Debt / Equity Ratio	0.23	0.13	0.26	0.29	0.35	0.39
Net Debt / EBITDA Ratio	0.84	0.42	0.93	2.05	2.22	4.84
Net Debt / FCF Ratio	0.80	0.92	1.55	5.29	5.82	27.19
Asset Turnover	0.35	0.37	0.36	0.22	0.22	0.10
Inventory Turnover	5.51	4.08	5.11	3.18	2.87	1.84
Quick Ratio	0.41	0.39	0.22	0.10	0.08	0.12
Current Ratio	0.51	0.56	0.31	0.23	0.24	0.35
Return on Equity (ROE)	17.94%	20.62%	15.70%	3.18%	4.68%	-3.49%
Return on Assets (ROA)	9.22%	10.53%	8.08%	3.04%	3.64%	0.73%
Return on Invested Capital (ROIC)	15.34%	19.24%	15.40%	6.01%	5.14%	1.49%
Return on Capital Employed (ROCE)	16.80%	21.40%	16.50%	7.20%	8.00%	1.50%
Earnings Yield	1.81%	7.75%	5.81%	1.55%	1.85%	-1.28%
FCF Yield	3.23%	5.83%	6.54%	2.75%	2.39%	0.51%
Dividend Yield	0.14%	0.63%	0.72%	0.28%	-	-
Payout Ratio	28.06%	15.48%	15.44%	80.55%	59.62%	-
Buyback Yield / Dilution	2.78%	0.28%	-0.05%	0.01%	0.01%	0.09%
Total Shareholder Return	2.92%	0.91%	0.67%	0.29%	0.01%	0.09%

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