SHE:000630 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	94,329	41,321	41,548	32,843	36,632	27,053
Market Cap Growth	121.43%	-0.55%	26.51%	-10.35%	35.41%	10.30%
Enterprise Value	122,547	64,064	59,318	35,007	47,784	39,997
Last Close Price	7.05	3.10	3.08	2.88	3.12	2.27
PE Ratio	49.98	14.71	15.39	7.85	11.81	31.25
Forward PE	26.77	10.07	9.68	12.24	12.35	27.55
PS Ratio	0.59	0.28	0.30	0.27	0.28	0.27
PB Ratio	2.15	0.98	1.05	0.89	1.57	1.31
P/TBV Ratio	3.00	1.43	1.57	1.33	1.88	1.65
P/FCF Ratio	-	-	13.09	4.71	18.42	42.43
P/OCF Ratio	-	26.92	7.01	3.59	10.73	12.54
EV/Sales Ratio	0.76	0.44	0.43	0.29	0.37	0.40
EV/EBITDA Ratio	13.21	7.15	6.42	3.41	6.73	11.52
EV/EBIT Ratio	18.81	10.64	9.81	4.44	9.25	19.75
EV/FCF Ratio	-28.52	-	18.69	5.02	24.03	62.74
Debt / Equity Ratio	0.65	0.59	0.61	0.63	0.60	0.82
Debt / EBITDA Ratio	3.07	2.75	2.62	2.24	1.97	4.89
Debt / FCF Ratio	-	-	7.64	3.30	7.03	26.66
Net Debt / Equity Ratio	0.46	0.41	0.32	0.31	0.36	0.53
Net Debt / EBITDA Ratio	2.20	1.91	1.35	1.11	1.17	3.14
Net Debt / FCF Ratio	-4.75	-6.07	3.94	1.64	4.18	17.11
Asset Turnover	1.81	1.83	1.78	1.92	2.54	1.99
Inventory Turnover	6.64	7.80	7.61	7.09	8.50	7.26
Quick Ratio	0.45	0.55	0.69	0.54	0.36	0.36
Current Ratio	1.60	1.76	1.72	1.40	1.27	1.13
Return on Equity (ROE)	5.88%	9.32%	9.94%	17.43%	15.75%	4.73%
Return on Assets (ROA)	4.58%	4.73%	4.89%	7.74%	6.27%	2.53%
Return on Invested Capital (ROIC)	4.45%	7.48%	8.49%	14.09%	12.57%	4.34%
Return on Capital Employed (ROCE)	10.90%	10.50%	11.20%	16.50%	18.50%	7.30%
Earnings Yield	1.96%	6.80%	6.50%	12.74%	8.47%	3.20%
FCF Yield	-4.56%	-6.83%	7.64%	21.25%	5.43%	2.36%
Dividend Yield	1.42%	3.23%	2.57%	1.74%	3.21%	1.76%
Payout Ratio	103.05%	61.64%	55.07%	46.31%	37.06%	100.06%
Buyback Yield / Dilution	-0.91%	-4.05%	-1.37%	-18.56%	1.16%	-4.23%
Total Shareholder Return	0.51%	-0.83%	1.20%	-16.83%	4.37%	-2.46%

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