SHE:000524 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,425	6,488	5,972	8,036	4,993	5,301
Market Cap Growth	31.07%	8.64%	-25.69%	60.94%	-5.82%	5.61%
Enterprise Value	6,673	4,972	4,699	6,711	3,589	3,530
Last Close Price	12.57	9.61	8.85	11.91	7.40	7.86
PE Ratio	104.19	43.21	85.94	-	-	-
Forward PE	54.65	14.31	14.31	14.31	14.31	14.31
PS Ratio	1.89	1.51	1.74	7.77	3.27	2.82
PB Ratio	3.66	2.83	2.80	3.90	2.22	2.22
P/TBV Ratio	4.74	3.71	3.81	5.41	3.05	3.09
P/FCF Ratio	86.13	23.28	19.92	-	-	-
P/OCF Ratio	30.61	17.37	14.32	-	-	-
EV/Sales Ratio	1.50	1.15	1.37	6.49	2.35	1.88
EV/EBITDA Ratio	34.79	26.94	26.15	-	-	-
EV/EBIT Ratio	71.43	47.02	54.91	-	-	-
EV/FCF Ratio	68.22	17.84	15.68	-	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.02	0.01
Debt / EBITDA Ratio	0.58	0.54	0.48	-	-	-
Debt / FCF Ratio	1.13	0.42	0.33	-	-	-
Asset Turnover	1.16	1.22	1.08	0.34	0.46	0.45
Inventory Turnover	288.00	290.02	190.99	59.40	90.05	109.00
Quick Ratio	1.59	1.75	1.44	1.51	1.97	1.75
Current Ratio	1.74	1.86	1.55	1.60	2.09	1.87
Return on Equity (ROE)	3.80%	7.32%	3.92%	-8.86%	-6.24%	-10.21%
Return on Assets (ROA)	1.52%	1.87%	1.67%	-5.96%	-3.80%	-4.40%
Return on Invested Capital (ROIC)	12.52%	11.92%	6.57%	-30.46%	-24.38%	-47.80%
Return on Capital Employed (ROCE)	3.80%	4.30%	3.70%	-13.30%	-8.50%	-11.70%
Earnings Yield	0.96%	2.31%	1.16%	-2.21%	-2.56%	-4.54%
FCF Yield	1.16%	4.29%	5.02%	-1.51%	-3.26%	-9.88%
Dividend Yield	0.64%	0.83%	-	-	-	-
Payout Ratio	66.62%	-	-	-	-	-
Buyback Yield / Dilution	7.39%	1.78%	-5.39%	1.98%	-0.36%	-0.84%
Total Shareholder Return	8.03%	2.61%	-5.39%	1.98%	-0.36%	-0.84%

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