SHE:000607 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 27, 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	4,315	3,776	4,661	5,496	5,404	4,010
Market Cap Growth	5.47%	-19.00%	-15.19%	1.70%	34.77%	-20.24%
Enterprise Value	4,796	4,165	5,108	6,088	6,141	4,335
Last Close Price	4.24	3.71	4.54	5.35	5.26	3.90
PE Ratio	-	-	52.71	64.83	46.07	-
Forward PE	-	48.19	48.19	48.19	48.19	48.19
PS Ratio	3.66	2.64	2.63	3.04	2.75	2.41
PB Ratio	2.42	2.03	2.44	2.99	3.12	2.55
P/TBV Ratio	3.38	2.84	3.44	4.33	4.57	3.82
P/FCF Ratio	50.14	82.95	21.42	23.22	21.20	43.61
P/OCF Ratio	44.10	34.17	17.14	14.44	16.17	18.51
EV/Sales Ratio	4.07	2.91	2.88	3.37	3.13	2.60
EV/EBITDA Ratio	62.76	139.82	99.47	69.00	50.24	233.25
EV/EBIT Ratio	-	-	603.74	123.20	73.44	-
EV/FCF Ratio	55.73	91.52	23.47	25.73	24.09	47.14
Debt / Equity Ratio	0.58	0.47	0.53	0.61	0.64	0.47
Debt / EBITDA Ratio	13.57	5.34	4.95	4.32	3.68	39.85
Debt / FCF Ratio	12.05	19.31	4.64	4.76	4.33	8.06
Net Debt / Equity Ratio	0.14	-0.02	-0.10	0.02	0.06	-0.08
Net Debt / EBITDA Ratio	-4.27	-1.18	-3.75	0.43	0.87	-6.40
Net Debt / FCF Ratio	2.90	-0.77	-0.88	0.16	0.42	-1.29
Asset Turnover	0.34	0.39	0.45	0.46	0.56	0.49
Inventory Turnover	34.30	44.25	39.57	34.60	53.24	55.30
Quick Ratio	1.25	0.94	0.96	0.88	0.79	0.87
Current Ratio	1.70	1.00	1.00	0.93	0.85	0.98
Return on Equity (ROE)	-5.12%	-0.42%	5.11%	5.36%	7.80%	-20.89%
Return on Assets (ROA)	-1.77%	-0.20%	0.13%	0.79%	1.48%	-0.14%
Return on Invested Capital (ROIC)	-4.96%	0.54%	0.47%	2.54%	5.02%	-0.54%
Return on Capital Employed (ROCE)	-3.80%	-0.60%	0.40%	2.20%	4.10%	-0.40%
Earnings Yield	-1.80%	-0.22%	1.90%	1.54%	2.17%	-8.48%
FCF Yield	1.99%	1.21%	4.67%	4.31%	4.72%	2.29%
Dividend Yield	-	-	0.64%	-	-	-
Payout Ratio	-	-	13.68%	22.17%	20.94%	-
Buyback Yield / Dilution	26.62%	15.35%	7.28%	-8.40%	5.16%	-9.05%
Total Shareholder Return	26.62%	15.35%	7.92%	-8.40%	5.16%	-9.05%

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