SHE:000550 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,348	15,579	11,976	9,009	10,609	12,848
Market Cap Growth	-37.54%	30.09%	32.94%	-15.09%	-17.43%	42.55%
Enterprise Value	-1,412	4,336	2,989	2,149	3,223	3,814
Last Close Price	17.93	22.67	17.87	12.31	14.73	16.27
PE Ratio	13.79	10.14	8.12	9.85	18.48	23.33
Forward PE	9.11	9.21	11.11	16.48	15.60	33.61
PS Ratio	0.25	0.41	0.36	0.30	0.30	0.39
PB Ratio	0.91	1.47	1.20	0.98	1.24	1.17
P/TBV Ratio	0.98	1.64	1.38	1.12	1.42	1.28
P/FCF Ratio	-	18.94	3.66	-	17.96	5.62
P/OCF Ratio	8.43	5.92	2.62	-	6.03	3.47
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	-	0.11	0.09	0.07	0.09	0.12
EV/EBITDA Ratio	-	1.89	1.95	4.05	4.20	2.19
EV/EBIT Ratio	-	4.58	9.52	-	-	6.10
EV/FCF Ratio	4.72	5.27	0.91	-	5.46	1.67
Debt / Equity Ratio	0.09	0.16	0.15	0.15	0.08	0.05
Debt / EBITDA Ratio	0.32	0.71	0.95	2.31	0.80	0.30
Debt / FCF Ratio	-	2.04	0.47	-	1.09	0.23
Net Debt / Equity Ratio	-0.95	-1.02	-1.05	-0.78	-1.05	-1.04
Net Debt / EBITDA Ratio	-3.62	-4.73	-6.85	-13.61	-11.77	-6.55
Net Debt / FCF Ratio	32.66	-13.21	-3.21	2.49	-15.28	-4.98
Asset Turnover	1.28	1.28	1.17	1.12	1.29	1.26
Inventory Turnover	16.25	18.27	15.45	12.60	14.88	12.17
Quick Ratio	0.91	0.89	0.90	0.80	0.78	0.95
Current Ratio	1.10	1.07	1.05	1.02	0.99	1.15
Return on Equity (ROE)	7.35%	11.71%	11.07%	9.70%	5.88%	5.13%
Return on Assets (ROA)	2.64%	1.97%	0.69%	-1.34%	-0.65%	1.49%
Return on Invested Capital (ROIC)	177.11%	-	41.60%	-71.12%	-	138.63%
Return on Capital Employed (ROCE)	11.10%	8.20%	2.90%	-5.80%	-3.00%	5.40%
Earnings Yield	11.98%	9.87%	12.32%	10.16%	5.41%	4.29%
FCF Yield	-3.20%	5.28%	27.31%	-32.18%	5.57%	17.81%
Dividend Yield	3.97%	3.14%	3.83%	3.44%	1.81%	21.37%
Payout Ratio	55.12%	38.98%	25.60%	25.18%	522.93%	14.33%
Buyback Yield / Dilution	0.32%	-	-	-	-	-
Total Shareholder Return	4.29%	3.14%	3.83%	3.44%	1.81%	21.37%

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