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 10, 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	22,400	17,160	13,522	16,557	20,142	21,104
Market Cap Growth	33.44%	26.90%	-18.33%	-17.80%	-4.56%	17.24%
Enterprise Value	19,723	13,942	11,236	16,475	14,021	15,590
Last Close Price	25.32	17.93	13.36	15.62	17.55	17.74
PE Ratio	15.93	10.34	7.36	139.34	7.82	7.61
Forward PE	-	9.05	7.68	7.43	7.81	9.20
PS Ratio	1.96	1.54	1.22	1.30	1.47	1.64
PB Ratio	1.07	0.84	0.67	0.90	1.01	1.12
P/TBV Ratio	1.15	0.89	0.72	0.98	1.08	1.20
P/FCF Ratio	40.86	34.22	26.39	-	-	72.99
P/OCF Ratio	15.31	10.85	8.32	-	32.09	26.99
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.72	1.25	1.01	1.29	1.02	1.21
EV/EBITDA Ratio	21.51	14.01	13.71	-	11.30	16.55
EV/EBIT Ratio	77.16	37.58	51.85	-	17.54	30.34
EV/FCF Ratio	35.98	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	6.85%	9.67%	13.59%	0.72%	12.79%	13.14%
FCF Yield	2.45%	2.92%	3.79%	-22.52%	-0.63%	1.37%
Dividend Yield	4.02%	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	5.48%	6.94%	33.46%	-31.11%	8.28%	9.86%

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