SHE:000651 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	207,406	249,609	169,009	182,007	199,558	366,781
Market Cap Growth	-14.69%	47.69%	-7.14%	-8.79%	-45.59%	-7.03%
Enterprise Value	155,436	215,272	78,809	117,061	111,968	257,214
Last Close Price	37.45	41.56	27.74	26.39	27.50	43.00
PE Ratio	6.56	7.76	5.82	7.43	8.65	16.54
Forward PE	7.66	7.73	6.27	6.66	8.46	14.58
PS Ratio	1.15	1.32	0.83	0.96	1.06	2.18
PB Ratio	1.40	1.76	1.40	1.79	1.85	3.14
P/TBV Ratio	1.56	1.99	1.62	2.18	2.15	3.36
P/FCF Ratio	3.43	9.57	3.32	8.04	-	24.93
P/OCF Ratio	3.32	8.50	3.00	6.35	105.34	19.07
PEG Ratio	114.59	1.12	0.63	0.57	0.61	1.52
EV/Sales Ratio	0.87	1.14	0.39	0.62	0.60	1.53
EV/EBITDA Ratio	4.46	5.87	2.44	4.09	4.37	10.82
EV/EBIT Ratio	5.23	6.83	2.92	4.95	5.09	12.75
EV/FCF Ratio	2.57	8.26	1.55	5.17	-	17.49
Debt / Equity Ratio	0.61	0.53	0.73	0.84	0.41	0.24
Debt / EBITDA Ratio	2.58	2.04	2.74	3.00	1.71	1.16
Debt / FCF Ratio	1.49	2.88	1.74	3.79	-	1.87
Net Debt / Equity Ratio	-0.38	-0.59	-0.58	-0.79	-0.83	-1.00
Net Debt / EBITDA Ratio	-1.61	-2.27	-2.15	-2.83	-3.49	-4.94
Net Debt / FCF Ratio	-0.93	-3.20	-1.36	-3.58	23.35	-7.99
Asset Turnover	0.47	0.51	0.56	0.56	0.63	0.60
Inventory Turnover	5.04	4.42	4.12	3.46	4.04	4.79
Quick Ratio	0.73	0.93	0.93	0.99	0.89	1.11
Current Ratio	1.08	1.12	1.14	1.18	1.15	1.35
Return on Equity (ROE)	23.54%	24.70%	24.91%	21.94%	20.31%	19.46%
Return on Assets (ROA)	4.82%	5.35%	4.67%	4.38%	4.59%	4.49%
Return on Invested Capital (ROIC)	42.34%	50.61%	63.39%	101.58%	210.18%	-
Return on Capital Employed (ROCE)	18.70%	18.90%	16.20%	17.00%	17.90%	16.70%
Earnings Yield	15.28%	12.89%	17.17%	13.46%	11.56%	6.05%
FCF Yield	29.16%	10.44%	30.16%	12.44%	-1.92%	4.01%
Dividend Yield	7.98%	7.22%	8.58%	7.58%	10.91%	9.30%
Payout Ratio	57.49%	46.91%	47.21%	75.16%	76.08%	62.34%
Buyback Yield / Dilution	-1.17%	0.69%	-0.49%	3.10%	4.59%	0.42%
Total Shareholder Return	6.63%	7.91%	8.09%	10.68%	15.50%	9.72%

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