SHE:000581 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 30, 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	18,359	17,160	13,522	16,557	20,142	21,104
Market Cap Growth	-3.32%	26.90%	-18.33%	-17.80%	-4.56%	17.24%
Enterprise Value	15,681	13,942	11,236	16,475	14,021	15,590
Last Close Price	20.35	17.93	13.36	15.62	17.55	17.74
PE Ratio	12.80	10.34	7.36	139.34	7.82	7.61
Forward PE	12.19	7.68	7.68	7.43	7.81	9.20
PS Ratio	1.60	1.54	1.22	1.30	1.47	1.64
PB Ratio	0.87	0.84	0.67	0.90	1.01	1.12
P/TBV Ratio	0.94	0.89	0.72	0.98	1.08	1.20
P/FCF Ratio	33.49	34.22	26.39	-	-	72.99
P/OCF Ratio	12.55	10.85	8.32	-	32.09	26.99
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.37	1.25	1.01	1.29	1.02	1.21
EV/EBITDA Ratio	17.10	14.01	13.71	-	11.30	16.55
EV/EBIT Ratio	61.35	37.58	51.85	-	17.54	30.34
EV/FCF Ratio	28.60	27.81	21.93	-	-	53.92
Debt / Equity Ratio	0.05	0.04	0.06	0.21	0.08	0.02
Debt / EBITDA Ratio	1.11	0.76	1.47	-	1.20	0.39
Debt / FCF Ratio	1.86	1.54	2.39	-	-	1.26
Net Debt / Equity Ratio	-0.17	-0.14	-0.17	-0.07	-0.32	-0.37
Net Debt / EBITDA Ratio	-4.03	-2.97	-4.20	1.13	-5.19	-7.42
Net Debt / FCF Ratio	-6.57	-5.90	-6.72	0.32	51.16	-24.16
Asset Turnover	0.40	0.40	0.39	0.45	0.50	0.50
Inventory Turnover	4.01	4.25	4.34	3.91	3.59	3.99
Quick Ratio	1.40	1.39	1.59	1.24	1.57	1.62
Current Ratio	1.87	1.81	1.92	1.53	2.09	2.03
Return on Equity (ROE)	7.50%	8.44%	9.91%	1.00%	13.67%	15.56%
Return on Assets (ROA)	0.56%	0.82%	0.48%	-3.40%	1.81%	1.25%
Return on Invested Capital (ROIC)	1.39%	2.11%	1.26%	-10.00%	6.10%	4.17%
Return on Capital Employed (ROCE)	1.20%	1.80%	1.00%	-8.00%	3.90%	2.70%
Earnings Yield	8.36%	9.67%	13.59%	0.72%	12.79%	13.14%
FCF Yield	2.99%	2.92%	3.79%	-22.52%	-0.63%	1.37%
Dividend Yield	4.89%	6.25%	7.49%	0.64%	9.12%	8.46%
Payout Ratio	71.90%	72.88%	10.44%	1436.57%	60.09%	39.84%
Buyback Yield / Dilution	1.46%	0.69%	25.98%	-31.75%	-0.83%	1.41%
Total Shareholder Return	6.34%	6.94%	33.46%	-31.11%	8.28%	9.86%

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