SHE:000498 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 26, 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	9,738	9,233	8,802	10,722	9,629	7,396
Market Cap Growth	12.06%	4.90%	-17.90%	11.35%	30.20%	41.08%
Enterprise Value	55,826	49,182	38,977	29,872	25,394	16,096
Last Close Price	6.31	5.75	5.23	6.22	5.52	4.16
PE Ratio	6.86	3.98	3.85	3.98	4.51	5.53
Forward PE	4.05	3.73	3.45	3.51	3.98	5.89
PS Ratio	0.14	0.13	0.12	0.15	0.17	0.22
PB Ratio	0.24	0.26	0.27	0.43	0.48	0.57
P/TBV Ratio	0.56	0.55	0.54	0.66	0.74	0.88
P/FCF Ratio	-	-	-	-	-	14.70
P/OCF Ratio	-	-	-	65.00	-	7.59
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.80	0.69	0.53	0.42	0.44	0.47
EV/EBITDA Ratio	11.39	10.45	7.98	5.90	6.08	7.78
EV/EBIT Ratio	13.26	11.76	8.90	6.65	6.93	8.68
EV/FCF Ratio	-45.43	-	-	-	-	31.99
Debt / Equity Ratio	0.98	1.03	0.86	0.81	0.76	0.85
Debt / EBITDA Ratio	8.26	7.52	5.55	3.92	3.57	5.32
Debt / FCF Ratio	-	-	-	-	-	21.89
Net Debt / Equity Ratio	0.73	0.83	0.60	0.53	0.39	0.28
Net Debt / EBITDA Ratio	6.32	6.22	3.98	2.67	1.89	1.74
Net Debt / FCF Ratio	-24.40	-5.57	-3.52	-41.77	-2.73	7.15
Asset Turnover	0.43	0.47	0.59	0.73	0.83	0.74
Inventory Turnover	17.50	21.15	21.66	23.22	24.35	5.23
Quick Ratio	1.04	1.00	0.98	0.93	0.93	0.99
Current Ratio	1.19	1.14	1.14	1.08	1.11	1.15
Return on Equity (ROE)	7.80%	8.88%	10.61%	15.22%	16.72%	12.72%
Return on Assets (ROA)	1.62%	1.73%	2.19%	2.90%	3.31%	2.49%
Return on Invested Capital (ROIC)	4.94%	5.92%	7.97%	10.99%	13.39%	9.89%
Return on Capital Employed (ROCE)	6.10%	7.00%	8.60%	12.00%	13.20%	9.30%
Earnings Yield	23.36%	25.15%	26.00%	25.16%	22.17%	18.10%
FCF Yield	-12.62%	-56.87%	-62.76%	-3.01%	-30.01%	6.80%
Dividend Yield	3.28%	3.48%	3.44%	2.57%	2.27%	2.40%
Payout Ratio	83.68%	84.79%	68.33%	47.69%	37.24%	63.34%
Buyback Yield / Dilution	-1.15%	-16.92%	-28.12%	-5.99%	-30.61%	-6.50%
Total Shareholder Return	2.13%	-13.44%	-24.68%	-3.42%	-28.34%	-4.09%

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