SHE:000628 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 26, 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	20,189	21,944	17,501	3,931	3,917	2,977
Market Cap Growth	0.24%	25.38%	345.16%	0.36%	31.60%	-3.17%
Enterprise Value	22,005	24,444	19,579	3,783	2,837	2,338
Last Close Price	57.31	62.21	49.42	11.08	11.02	8.26
PE Ratio	557.85	357.56	47.83	19.75	23.98	12.36
Forward PE	-	8.97	8.97	8.97	8.97	9.55
PS Ratio	3.37	3.08	2.19	0.60	0.59	0.54
PB Ratio	9.15	10.18	8.03	1.99	2.35	1.76
P/TBV Ratio	10.09	11.49	9.82	2.79	2.57	2.00
P/FCF Ratio	48.30	-	-	47.32	9.91	20.19
P/OCF Ratio	45.87	-	-	28.15	8.54	18.57
EV/Sales Ratio	3.67	3.43	2.44	0.58	0.43	0.42
EV/EBITDA Ratio	67.13	66.81	47.83	15.14	11.35	6.65
EV/EBIT Ratio	86.64	80.32	54.55	17.93	12.72	7.11
EV/FCF Ratio	52.64	-	-	45.53	7.17	15.85
Debt / Equity Ratio	1.11	1.33	1.09	0.86	0.67	0.56
Debt / EBITDA Ratio	7.46	7.78	5.80	6.80	4.47	2.68
Debt / FCF Ratio	5.85	-	-	20.44	2.83	6.40
Net Debt / Equity Ratio	0.82	0.71	0.34	-0.61	-0.77	-0.68
Net Debt / EBITDA Ratio	5.56	4.20	1.83	-4.79	-5.13	-3.25
Net Debt / FCF Ratio	4.31	-2.08	-0.90	-14.42	-3.24	-7.76
Asset Turnover	0.46	0.50	0.59	0.54	0.69	0.78
Inventory Turnover	51.59	57.25	77.92	162.38	601.70	7.05
Quick Ratio	1.19	1.20	1.16	1.14	1.17	1.24
Current Ratio	1.23	1.25	1.19	1.16	1.18	1.25
Return on Equity (ROE)	-0.11%	1.43%	15.95%	10.54%	10.32%	19.13%
Return on Assets (ROA)	1.22%	1.34%	1.64%	1.08%	1.46%	2.89%
Return on Invested Capital (ROIC)	-0.15%	1.83%	11.56%	26.71%	35.48%	57.12%
Return on Capital Employed (ROCE)	7.10%	7.30%	9.30%	7.50%	10.20%	16.20%
Earnings Yield	0.18%	0.28%	2.09%	5.06%	4.17%	8.09%
FCF Yield	2.07%	-3.36%	-4.73%	2.11%	10.09%	4.95%
Dividend Yield	0.11%	0.09%	0.31%	0.23%	0.27%	1.42%
Payout Ratio	259.79%	211.67%	24.45%	41.42%	56.92%	20.15%
Buyback Yield / Dilution	-0.15%	-0.02%	0.04%	-0.08%	-11.82%	-1.17%
Total Shareholder Return	-0.04%	0.07%	0.35%	0.14%	-11.55%	0.25%

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