SHE:000526 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 5, 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	4,287	5,183	6,105	2,102	2,236	5,040
Market Cap Growth	-22.14%	-15.10%	190.43%	-6.00%	-55.63%	68.46%
Enterprise Value	4,091	5,208	6,332	2,548	2,838	5,398
Last Close Price	35.18	42.06	49.99	17.85	18.99	52.39
PE Ratio	18.22	28.84	39.70	155.18	-	115.36
Forward PE	16.49	9.61	9.61	9.61	12.41	108.02
PS Ratio	1.36	1.86	2.76	1.17	0.88	2.07
PB Ratio	4.42	6.46	10.35	4.96	5.38	38.17
P/FCF Ratio	7.21	9.73	12.78	15.22	-	112.27
P/OCF Ratio	5.81	7.77	10.05	9.71	-	30.12
EV/Sales Ratio	1.30	1.87	2.86	1.42	1.12	2.22
EV/EBITDA Ratio	7.44	15.83	20.32	17.68	35.03	34.33
EV/EBIT Ratio	11.87	17.92	23.55	25.90	103.07	51.47
EV/FCF Ratio	6.89	9.78	13.25	18.45	-	120.26
Debt / Equity Ratio	1.28	1.54	1.83	3.61	4.14	12.01
Debt / EBITDA Ratio	2.26	2.47	2.32	4.82	5.10	10.08
Debt / FCF Ratio	2.09	2.32	2.26	11.07	-	35.33
Net Debt / Equity Ratio	-0.17	0.16	0.45	1.54	1.73	4.20
Net Debt / EBITDA Ratio	-0.44	0.38	0.86	4.52	8.86	3.53
Net Debt / FCF Ratio	-0.28	0.24	0.56	4.71	-2.85	12.35
Asset Turnover	0.78	0.80	0.70	0.54	0.73	0.68
Inventory Turnover	95.36	113.25	250.99	898.64	1243.90	4950.38
Quick Ratio	0.55	0.45	0.44	0.37	0.39	0.35
Current Ratio	0.57	0.49	0.47	0.39	0.42	0.38
Return on Equity (ROE)	26.10%	25.32%	30.04%	2.63%	-196.83%	38.35%
Return on Assets (ROA)	5.33%	5.20%	5.30%	1.85%	0.49%	1.84%
Return on Invested Capital (ROIC)	25.92%	24.02%	19.20%	1.83%	3.03%	9.19%
Return on Capital Employed (ROCE)	23.50%	23.10%	22.10%	13.90%	3.50%	73.50%
Earnings Yield	5.48%	3.47%	2.52%	0.64%	-23.97%	0.87%
FCF Yield	13.86%	10.28%	7.83%	6.57%	-11.27%	0.89%
Payout Ratio	28.78%	32.73%	17.09%	311.48%	-	156.19%
Buyback Yield / Dilution	-4.00%	-1.96%	0.03%	-3.17%	-18.70%	0.03%

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