SHE:000519 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 23, 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	27,406	20,122	19,552	27,350	37,140	13,953
Market Cap Growth	37.82%	2.92%	-28.51%	-26.36%	166.17%	31.50%
Enterprise Value	22,911	15,599	14,122	22,261	31,633	10,053
Last Close Price	19.68	14.45	13.98	19.50	26.44	9.94
PE Ratio	-	-	23.60	33.37	76.52	50.82
Forward PE	98.40	270.66	270.66	270.66	270.66	270.66
PS Ratio	5.20	4.40	3.20	4.07	4.94	2.16
PB Ratio	2.66	1.95	1.86	2.80	4.12	1.64
P/TBV Ratio	2.85	2.06	1.94	2.95	4.36	1.74
P/FCF Ratio	-	-	-	-	34.57	9.54
P/OCF Ratio	40.56	73.66	83.28	71.53	23.61	7.74
EV/Sales Ratio	4.34	3.41	2.31	3.32	4.21	1.56
EV/EBITDA Ratio	-	893.37	11.59	17.50	33.89	14.61
EV/EBIT Ratio	-	-	18.36	26.26	58.49	34.48
EV/FCF Ratio	-323.45	-	-	-	29.45	6.87
Debt / Equity Ratio	0.06	0.04	0.03	0.02	0.01	0.00
Debt / EBITDA Ratio	13.63	15.05	0.28	0.15	0.05	0.04
Debt / FCF Ratio	-	-	-	-	0.04	0.02
Net Debt / Equity Ratio	-0.44	-0.57	-0.58	-0.67	-0.73	-0.64
Net Debt / EBITDA Ratio	-131.14	-337.05	-5.05	-5.12	-7.05	-7.90
Net Debt / FCF Ratio	64.64	19.81	17.18	99.71	-6.13	-3.71
Asset Turnover	0.32	0.29	0.40	0.46	0.57	0.56
Inventory Turnover	1.51	1.94	2.50	3.52	4.38	3.44
Quick Ratio	1.11	1.62	2.00	1.85	1.84	1.94
Current Ratio	1.84	2.13	2.46	2.21	2.14	2.49
Return on Equity (ROE)	-3.63%	-3.52%	8.17%	8.73%	5.54%	3.29%
Return on Assets (ROA)	-1.79%	-1.83%	3.14%	3.65%	2.58%	1.57%
Return on Invested Capital (ROIC)	-8.06%	-10.51%	18.55%	25.30%	15.76%	5.77%
Return on Capital Employed (ROCE)	-4.30%	-4.20%	6.80%	8.20%	5.70%	3.30%
Earnings Yield	-1.19%	-1.63%	4.24%	3.00%	1.31%	1.97%
FCF Yield	-0.26%	-1.48%	-1.83%	-0.24%	2.89%	10.49%
Dividend Yield	-	-	0.39%	0.28%	0.19%	-
Payout Ratio	-	-	10.61%	8.78%	0.29%	24.17%
Buyback Yield / Dilution	0.07%	0.02%	-0.01%	0.01%	-0.03%	0.17%
Total Shareholder Return	0.07%	0.02%	0.39%	0.29%	0.16%	0.17%

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