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	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	4,905	3,776	4,661	5,496	5,404	4,010
Market Cap Growth	22.03%	-19.00%	-15.19%	1.70%	34.77%	-20.24%
Enterprise Value	5,387	4,165	5,108	6,088	6,141	4,335
Last Close Price	4.82	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	4.16	2.64	2.63	3.04	2.75	2.41
PB Ratio	2.75	2.03	2.44	2.99	3.12	2.55
P/TBV Ratio	3.84	2.84	3.44	4.33	4.57	3.82
P/FCF Ratio	57.00	82.95	21.42	23.22	21.20	43.61
P/OCF Ratio	50.13	34.17	17.14	14.44	16.17	18.51
EV/Sales Ratio	4.57	2.91	2.88	3.37	3.13	2.60
EV/EBITDA Ratio	70.49	139.82	99.47	69.00	50.24	233.25
EV/EBIT Ratio	-	-	603.74	123.20	73.44	-
EV/FCF Ratio	62.59	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
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	-1.58%	-0.22%	1.90%	1.54%	2.17%	-8.48%
FCF Yield	1.75%	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.