SHE:000636 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	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	25,819	16,466	15,805	17,159	26,678	30,169
Market Cap Growth	48.12%	4.19%	-7.89%	-35.68%	-11.57%	126.33%
Enterprise Value	21,743	12,755	11,863	12,757	26,328	28,870
Last Close Price	22.50	14.19	13.46	14.52	28.78	32.49
PE Ratio	86.48	48.81	91.11	52.43	28.29	84.11
Forward PE	-	13.06	13.06	13.06	13.06	13.06
PS Ratio	4.72	3.33	3.74	4.43	5.28	6.96
PB Ratio	2.04	1.33	1.31	1.43	3.77	4.98
P/TBV Ratio	2.11	1.38	1.36	1.48	3.97	5.25
P/FCF Ratio	-	106.03	855.62	-	-	-
P/OCF Ratio	69.85	36.37	44.53	33.30	42.03	45.33
EV/Sales Ratio	3.97	2.58	2.81	3.29	5.21	6.66
EV/EBITDA Ratio	22.24	14.94	24.57	37.13	22.57	33.01
EV/EBIT Ratio	76.21	50.01	-	-	31.32	49.06
EV/FCF Ratio	-324.62	82.13	642.21	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.10	0.21	0.14
Debt / EBITDA Ratio	0.48	0.55	1.05	3.40	1.26	0.93
Debt / FCF Ratio	-	3.08	28.16	-	-	-
Net Debt / Equity Ratio	-0.33	-0.32	-0.31	-0.35	0.04	-0.20
Net Debt / EBITDA Ratio	-4.36	-4.65	-7.81	-12.42	0.22	-1.37
Net Debt / FCF Ratio	62.99	-25.57	-204.17	19.57	-0.17	2.03
Asset Turnover	0.34	0.31	0.27	0.29	0.51	0.55
Inventory Turnover	4.34	4.84	5.37	4.39	5.17	6.40
Quick Ratio	2.04	1.99	2.30	2.47	0.88	1.52
Current Ratio	2.37	2.31	2.59	2.74	1.28	1.78
Return on Equity (ROE)	2.39%	2.71%	1.50%	3.56%	14.47%	6.37%
Return on Assets (ROA)	1.10%	1.00%	-0.02%	-0.34%	5.34%	4.64%
Return on Invested Capital (ROIC)	3.51%	2.74%	-0.05%	-0.95%	12.14%	10.83%
Return on Capital Employed (ROCE)	2.20%	2.00%	0.00%	-0.60%	10.30%	8.90%
Earnings Yield	1.16%	2.05%	1.10%	1.91%	3.54%	1.19%
FCF Yield	-0.26%	0.94%	0.12%	-1.27%	-5.89%	-1.96%
Dividend Yield	0.67%	1.06%	0.37%	1.48%	0.40%	0.15%
Payout Ratio	60.21%	19.99%	89.72%	97.10%	8.51%	4.21%
Buyback Yield / Dilution	2.69%	-0.59%	-9.56%	-17.52%	-0.16%	-0.57%
Total Shareholder Return	3.33%	0.47%	-9.19%	-16.05%	0.24%	-0.41%

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