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	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	Dec '20 Dec 31, 2020
Market Capitalization	85,390	19,745	16,682	11,189	13,301	14,404
Market Cap Growth	289.71%	18.36%	49.10%	-15.88%	-7.65%	57.75%
Enterprise Value	88,315	20,947	18,419	12,831	15,307	16,477
Last Close Price	48.09	11.08	9.01	6.03	7.17	7.76
PE Ratio	53.88	12.91	17.21	64.34	53.97	-
Forward PE	40.75	19.27	19.27	19.27	19.27	19.27
PS Ratio	16.83	4.62	4.50	5.36	6.62	15.32
PB Ratio	8.70	2.47	2.53	2.01	2.48	2.79
P/TBV Ratio	127.81	5.51	7.86	4.74	6.45	8.33
P/FCF Ratio	29.97	17.14	15.28	36.36	41.77	194.63
P/OCF Ratio	25.85	10.88	9.53	14.41	19.33	34.51
EV/Sales Ratio	17.41	4.91	4.97	6.15	7.62	17.52
EV/EBITDA Ratio	32.45	8.39	10.10	16.19	18.31	39.63
EV/EBIT Ratio	41.46	10.70	13.75	28.26	28.61	152.01
EV/FCF Ratio	31.00	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	1.87%	7.75%	5.81%	1.55%	1.85%	-1.28%
FCF Yield	3.34%	5.83%	6.54%	2.75%	2.39%	0.51%
Dividend Yield	0.15%	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	2.93%	0.91%	0.67%	0.29%	0.01%	0.09%

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