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 5, 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	213,553	249,609	169,009	182,007	199,558	366,781
Market Cap Growth	-16.20%	47.69%	-7.14%	-8.79%	-45.59%	-7.03%
Enterprise Value	161,583	215,272	78,809	117,061	111,968	257,214
Last Close Price	38.56	41.56	27.74	26.39	27.50	43.00
PE Ratio	6.76	7.76	5.82	7.43	8.65	16.54
Forward PE	7.89	7.73	6.27	6.66	8.46	14.58
PS Ratio	1.19	1.32	0.83	0.96	1.06	2.18
PB Ratio	1.44	1.76	1.40	1.79	1.85	3.14
P/TBV Ratio	1.60	1.99	1.62	2.18	2.15	3.36
P/FCF Ratio	3.53	9.57	3.32	8.04	-	24.93
P/OCF Ratio	3.42	8.50	3.00	6.35	105.34	19.07
PEG Ratio	2.91	1.12	0.63	0.57	0.61	1.52
EV/Sales Ratio	0.90	1.14	0.39	0.62	0.60	1.53
EV/EBITDA Ratio	4.64	5.87	2.44	4.09	4.37	10.82
EV/EBIT Ratio	5.44	6.83	2.92	4.95	5.09	12.75
EV/FCF Ratio	2.67	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
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	14.84%	12.89%	17.17%	13.46%	11.56%	6.05%
FCF Yield	28.33%	10.44%	30.16%	12.44%	-1.92%	4.01%
Dividend Yield	7.78%	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	6.54%	7.91%	8.09%	10.68%	15.50%	9.72%

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