SHE:000629 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	33,355	26,770	30,488	40,690	33,414	18,640
Market Cap Growth	29.08%	-12.20%	-25.07%	21.77%	79.26%	-25.69%
Enterprise Value	32,628	25,844	26,397	39,484	30,214	15,315
Last Close Price	3.59	2.88	3.28	4.73	3.89	2.17
PE Ratio	-	93.86	28.83	30.27	25.17	48.93
Forward PE	-	32.00	17.11	42.36	42.36	39.46
PS Ratio	3.60	2.03	2.12	2.70	2.38	1.77
PB Ratio	2.64	2.08	2.43	4.44	4.21	1.67
P/TBV Ratio	2.82	2.23	2.60	4.84	4.72	1.78
P/FCF Ratio	239.18	174.37	-	22.46	19.23	28.02
P/OCF Ratio	90.25	40.65	116.03	20.76	18.81	25.30
EV/Sales Ratio	3.52	1.96	1.84	2.62	2.15	1.45
EV/EBITDA Ratio	71.10	46.16	18.45	23.17	15.56	18.60
EV/EBIT Ratio	-	124.07	23.88	28.45	18.57	30.30
EV/FCF Ratio	233.97	168.34	-	21.79	17.38	23.02
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.50	0.38	0.12	0.07	0.04	0.14
Debt / FCF Ratio	1.64	1.48	-	0.06	0.04	0.18
Net Debt / Equity Ratio	-0.09	-0.32	-0.33	-0.25	-0.07	-0.29
Net Debt / EBITDA Ratio	-2.54	-7.47	-2.90	-1.32	-0.28	-3.98
Net Debt / FCF Ratio	-7.77	-27.25	19.12	-1.25	-0.31	-4.93
Asset Turnover	0.62	0.88	1.06	1.36	1.21	0.81
Inventory Turnover	9.59	12.60	11.83	12.09	10.93	10.42
Quick Ratio	1.10	3.32	2.43	1.37	0.63	2.98
Current Ratio	3.60	4.09	3.01	1.84	1.34	3.71
Return on Equity (ROE)	-0.65%	2.28%	9.88%	15.96%	15.21%	3.82%
Return on Assets (ROA)	0.23%	0.86%	5.07%	7.83%	8.73%	2.42%
Return on Invested Capital (ROIC)	0.55%	2.12%	13.10%	18.12%	18.31%	4.84%
Return on Capital Employed (ROCE)	0.40%	1.60%	8.40%	14.20%	19.20%	4.30%
Earnings Yield	-0.14%	1.06%	3.47%	3.30%	3.97%	2.04%
FCF Yield	0.42%	0.57%	-0.71%	4.45%	5.20%	3.57%
Payout Ratio	-	2.09%	0.54%	0.39%	0.43%	7.17%
Buyback Yield / Dilution	-0.71%	-3.91%	-4.02%	-0.08%	0.12%	-0.10%

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