SHE:000488 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,105	6,274	8,358	10,935	15,710	14,075
Market Cap Growth	31.19%	-24.94%	-23.57%	-30.39%	11.61%	13.59%
Enterprise Value	40,370	40,382	45,295	51,136	53,099	50,891
Last Close Price	2.94	3.05	3.88	4.98	7.24	6.27
PE Ratio	-	-	-	109.80	9.51	12.45
Forward PE	-	25.69	-	29.29	7.87	8.42
PS Ratio	0.98	0.28	0.31	0.34	0.48	0.46
PB Ratio	1.14	0.49	0.40	0.46	0.70	0.55
P/TBV Ratio	3.86	0.84	0.57	0.64	0.90	0.78
P/FCF Ratio	6.55	2.46	2.05	4.26	1.98	1.28
P/OCF Ratio	6.48	2.39	1.90	3.17	1.83	1.25
EV/Sales Ratio	6.46	1.78	1.70	1.60	1.61	1.66
EV/EBITDA Ratio	-	281.32	20.29	11.12	7.32	7.77
EV/EBIT Ratio	-	-	-	22.34	10.98	12.00
EV/FCF Ratio	43.33	15.81	11.11	19.94	6.68	4.62
Debt / Equity Ratio	6.15	2.84	2.08	2.01	2.09	2.03
Debt / EBITDA Ratio	-	238.32	19.61	10.34	6.51	7.97
Debt / FCF Ratio	35.30	14.25	10.78	18.57	5.95	4.75
Net Debt / Equity Ratio	6.01	2.37	1.51	1.41	1.46	1.33
Net Debt / EBITDA Ratio	-8.27	212.18	14.22	7.29	4.55	5.24
Net Debt / FCF Ratio	34.47	11.93	7.79	13.08	4.16	3.12
Asset Turnover	0.10	0.32	0.33	0.38	0.38	0.32
Inventory Turnover	2.85	5.69	4.16	4.53	4.85	4.78
Quick Ratio	0.13	0.28	0.45	0.47	0.50	0.55
Current Ratio	0.21	0.36	0.57	0.63	0.65	0.70
Return on Equity (ROE)	-106.24%	-45.93%	-5.92%	1.37%	8.64%	7.31%
Return on Assets (ROA)	-6.13%	-1.94%	-0.06%	1.71%	3.46%	2.80%
Return on Invested Capital (ROIC)	-16.39%	-4.61%	-0.14%	4.06%	7.57%	5.91%
Return on Capital Employed (ROCE)	-49.20%	-11.30%	-0.30%	7.10%	15.00%	10.50%
Earnings Yield	-208.18%	-118.12%	-15.33%	1.73%	13.15%	12.16%
FCF Yield	15.26%	40.71%	48.76%	23.45%	50.60%	78.19%
Dividend Yield	-	-	-	-	-	2.95%
Payout Ratio	-	-	-	1189.51%	174.94%	213.45%
Buyback Yield / Dilution	7.82%	3.86%	8.22%	-12.50%	6.07%	-6.98%
Total Shareholder Return	7.82%	3.86%	8.22%	-12.50%	6.07%	-4.03%

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