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
Period Ending	Feb '26 Feb 12, 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	100,811	106,967	87,697	96,993	134,227	144,813
Market Cap Growth	-1.74%	21.97%	-9.58%	-27.74%	-7.31%	27.09%
Enterprise Value	87,603	92,258	76,038	85,357	109,183	128,341
Last Close Price	56.50	57.69	44.60	48.02	64.65	68.02
PE Ratio	19.36	22.52	21.42	32.32	47.85	26.25
Forward PE	16.46	20.95	16.58	9.47	17.27	31.89
PS Ratio	2.47	2.67	2.24	2.66	3.69	4.42
PB Ratio	2.53	2.75	2.20	2.52	3.49	3.78
P/TBV Ratio	2.58	2.80	2.24	2.57	3.58	3.86
P/FCF Ratio	24.45	29.53	29.96	35.11	28.63	43.33
P/OCF Ratio	21.54	24.89	25.04	30.22	25.70	37.82
PEG Ratio	2.02	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	2.15	2.31	1.94	2.34	3.00	3.92
EV/EBITDA Ratio	16.70	19.17	19.88	20.54	24.79	31.85
EV/EBIT Ratio	17.67	20.09	21.20	22.40	26.37	33.23
EV/FCF Ratio	21.24	25.47	25.98	30.90	23.28	38.40
Debt / Equity Ratio	0.01	0.02	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.05	0.14	0.51	0.54	0.48	0.65
Debt / FCF Ratio	0.07	0.20	0.68	0.83	0.46	0.79
Net Debt / Equity Ratio	-0.33	-0.34	-0.38	-0.35	-0.60	-0.62
Net Debt / EBITDA Ratio	-2.57	-2.77	-3.93	-3.26	-5.26	-5.92
Net Debt / FCF Ratio	-3.22	-3.68	-5.14	-4.90	-4.94	-7.14
Asset Turnover	0.75	0.75	0.73	0.69	0.68	0.62
Inventory Turnover	4.86	4.54	3.98	3.29	2.74	2.09
Quick Ratio	2.14	2.09	2.27	1.97	2.69	2.25
Current Ratio	2.73	2.66	2.85	2.63	3.58	3.15
Return on Equity (ROE)	13.01%	12.10%	10.51%	7.38%	7.29%	14.42%
Return on Assets (ROA)	5.69%	5.38%	4.19%	4.51%	4.81%	4.60%
Return on Invested Capital (ROIC)	15.84%	15.28%	12.31%	15.93%	22.38%	20.83%
Return on Capital Employed (ROCE)	12.10%	11.50%	8.70%	9.60%	10.50%	9.80%
Earnings Yield	5.16%	4.44%	4.67%	3.09%	2.09%	3.81%
FCF Yield	4.09%	3.39%	3.34%	2.85%	3.49%	2.31%
Dividend Yield	3.90%	2.05%	4.66%	3.16%	1.77%	4.09%
Payout Ratio	119.89%	125.14%	67.12%	70.45%	176.07%	70.85%
Buyback Yield / Dilution	0.47%	0.12%	-0.19%	0.95%	-0.54%	-0.34%
Total Shareholder Return	4.37%	2.18%	4.47%	4.12%	1.23%	3.76%

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