SHE:000538 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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	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	2016 - 2020
Market Capitalization	102,845	106,967	87,697	96,993	134,227	144,813	Upgrade
Market Cap Growth	11.81%	21.97%	-9.58%	-27.74%	-7.31%	27.09%	Upgrade
Enterprise Value	89,342	92,258	76,038	85,357	109,183	128,341	Upgrade
Last Close Price	57.64	58.72	45.40	48.88	65.80	69.24	Upgrade
PE Ratio	20.66	22.52	21.42	32.32	47.85	26.25	Upgrade
Forward PE	18.05	20.95	16.58	9.47	17.27	31.89	Upgrade
PS Ratio	2.56	2.67	2.24	2.66	3.69	4.42	Upgrade
PB Ratio	2.52	2.75	2.20	2.52	3.49	3.78	Upgrade
P/TBV Ratio	2.56	2.80	2.24	2.57	3.58	3.86	Upgrade
P/FCF Ratio	27.21	29.53	29.96	35.11	28.63	43.33	Upgrade
P/OCF Ratio	22.94	24.89	25.04	30.22	25.70	37.82	Upgrade
PEG Ratio	2.39	2.73	2.73	2.73	2.73	2.73	Upgrade
EV/Sales Ratio	2.23	2.31	1.94	2.34	3.00	3.92	Upgrade
EV/EBITDA Ratio	16.97	19.17	19.88	20.54	24.79	31.85	Upgrade
EV/EBIT Ratio	17.99	20.09	21.20	22.40	26.37	33.23	Upgrade
EV/FCF Ratio	23.64	25.47	25.98	30.90	23.28	38.40	Upgrade
Debt / Equity Ratio	0.01	0.02	0.05	0.06	0.06	0.07	Upgrade
Debt / EBITDA Ratio	0.06	0.14	0.51	0.54	0.48	0.65	Upgrade
Debt / FCF Ratio	0.08	0.20	0.68	0.83	0.46	0.79	Upgrade
Asset Turnover	0.72	0.75	0.73	0.69	0.68	0.62	Upgrade
Inventory Turnover	4.76	4.54	3.98	3.29	2.74	2.09	Upgrade
Quick Ratio	2.29	2.09	2.27	1.97	2.69	2.25	Upgrade
Current Ratio	2.90	2.66	2.85	2.63	3.58	3.15	Upgrade
Return on Equity (ROE)	12.13%	12.10%	10.51%	7.38%	7.29%	14.42%	Upgrade
Return on Assets (ROA)	5.59%	5.38%	4.19%	4.51%	4.81%	4.60%	Upgrade
Return on Capital (ROIC)	7.33%	7.05%	5.42%	5.85%	6.35%	6.03%	Upgrade
Return on Capital Employed (ROCE)	11.80%	11.50%	8.70%	9.60%	10.50%	9.80%	Upgrade
Earnings Yield	4.84%	4.44%	4.67%	3.09%	2.09%	3.81%	Upgrade
FCF Yield	3.67%	3.39%	3.34%	2.85%	3.49%	2.31%	Upgrade
Dividend Yield	2.06%	2.02%	4.58%	3.11%	1.74%	4.02%	Upgrade
Payout Ratio	119.18%	125.14%	67.12%	70.45%	176.07%	70.85%	Upgrade
Buyback Yield / Dilution	0.20%	0.12%	-0.19%	0.95%	-0.54%	-0.34%	Upgrade
Total Shareholder Return	2.26%	2.14%	4.38%	4.06%	1.20%	3.69%	Upgrade

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