SHE:000626 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 5, 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	3,921	2,913	3,698	4,742	12,652	7,671
Market Cap Growth	40.73%	-21.23%	-22.01%	-62.52%	64.94%	87.90%
Enterprise Value	2,325	1,186	3,042	1,283	10,123	5,122
Last Close Price	7.74	5.75	7.30	9.36	24.86	14.13
PE Ratio	-	-	-	41.38	56.96	-
Forward PE	-	23.08	23.08	23.08	23.08	23.08
PS Ratio	0.05	0.03	0.04	0.06	0.16	0.13
PB Ratio	1.50	1.11	1.29	1.45	4.08	2.72
P/TBV Ratio	2.11	1.60	2.18	1.96	5.10	2.97
P/FCF Ratio	6.69	1.81	-	-	17.07	-
P/OCF Ratio	6.48	1.78	-	-	16.48	-
EV/Sales Ratio	0.03	0.01	0.04	0.02	0.12	0.09
EV/EBITDA Ratio	-	-	-	-	34.97	45.39
EV/EBIT Ratio	-	-	-	-	38.33	53.01
EV/FCF Ratio	3.97	0.74	-	-	13.65	-
Debt / Equity Ratio	0.33	0.26	0.51	0.26	0.23	0.12
Debt / EBITDA Ratio	-	-	-	-	2.21	2.91
Debt / FCF Ratio	1.45	0.42	-	-	0.98	-
Asset Turnover	10.03	11.80	11.57	10.64	11.45	8.77
Inventory Turnover	76.36	74.02	79.71	88.38	90.44	67.40
Quick Ratio	0.75	0.96	0.98	1.03	1.16	1.11
Current Ratio	1.30	1.34	1.53	1.53	1.62	1.66
Return on Equity (ROE)	-5.85%	-9.55%	-11.14%	5.42%	9.59%	1.91%
Return on Assets (ROA)	-2.05%	-0.74%	-2.14%	-0.89%	2.32%	0.90%
Return on Invested Capital (ROIC)	-39.78%	-9.90%	-16.66%	-13.30%	-	-
Return on Capital Employed (ROCE)	-9.30%	-2.80%	-6.90%	-2.90%	7.40%	3.30%
Earnings Yield	-4.93%	-10.36%	-10.20%	2.42%	1.76%	-1.48%
FCF Yield	14.94%	55.23%	-13.63%	-19.61%	5.86%	-4.76%
Payout Ratio	-	-	-	97.98%	9.01%	-
Buyback Yield / Dilution	-0.24%	-0.31%	-2.34%	3.56%	4.16%	1.22%
Total Shareholder Return	-0.24%	-0.31%	-2.34%	3.56%	4.16%	1.22%

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