SHE:000657 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 31, 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	108,712	12,863	11,850	17,036	17,268	7,644
Market Cap Growth	444.23%	8.55%	-30.44%	-1.34%	125.91%	26.78%
Enterprise Value	111,326	16,766	15,168	19,963	19,863	9,401
Last Close Price	47.71	9.09	8.27	11.73	11.80	5.32
PE Ratio	97.86	13.69	14.82	31.87	32.73	34.57
Forward PE	69.40	71.54	71.54	71.54	71.54	71.54
PS Ratio	6.69	0.87	0.87	1.30	1.43	0.77
PB Ratio	10.18	1.55	1.50	2.78	3.07	1.55
P/TBV Ratio	12.35	1.94	1.86	3.48	3.92	2.02
P/FCF Ratio	1035.68	282.42	77.92	92.31	46.51	-
P/OCF Ratio	109.18	14.26	18.04	22.24	19.44	-
EV/Sales Ratio	6.85	1.14	1.11	1.53	1.64	0.95
EV/EBITDA Ratio	50.30	9.18	8.99	17.14	15.60	11.37
EV/EBIT Ratio	78.77	14.92	14.02	27.92	24.38	24.33
EV/FCF Ratio	1060.57	368.11	99.75	108.17	53.49	-
Debt / Equity Ratio	0.38	0.45	0.40	0.43	0.47	0.56
Debt / EBITDA Ratio	1.85	2.03	1.89	2.18	2.04	3.38
Debt / FCF Ratio	39.08	82.70	20.99	14.10	7.09	-
Net Debt / Equity Ratio	0.17	0.27	0.25	0.30	0.30	0.37
Net Debt / EBITDA Ratio	0.83	1.23	1.18	1.58	1.31	2.23
Net Debt / FCF Ratio	17.22	49.38	13.06	9.98	4.48	-2.50
Asset Turnover	0.93	0.89	1.00	1.22	1.27	1.16
Inventory Turnover	3.38	3.18	3.36	3.80	3.73	3.77
Quick Ratio	1.11	0.92	0.97	1.01	0.94	0.92
Current Ratio	1.67	1.53	1.67	1.79	2.00	1.89
Return on Equity (ROE)	13.83%	12.77%	12.98%	11.24%	12.08%	6.58%
Return on Assets (ROA)	5.03%	4.24%	4.93%	4.15%	5.35%	2.83%
Return on Invested Capital (ROIC)	9.82%	9.67%	10.84%	8.45%	10.19%	5.47%
Return on Capital Employed (ROCE)	11.00%	10.50%	10.50%	9.20%	11.70%	6.00%
Earnings Yield	0.98%	7.30%	6.75%	3.14%	3.06%	2.89%
FCF Yield	0.10%	0.35%	1.28%	1.08%	2.15%	-9.66%
Dividend Yield	0.33%	1.76%	3.02%	0.85%	-	-
Payout Ratio	46.08%	29.12%	42.57%	43.70%	20.16%	44.27%
Buyback Yield / Dilution	14.10%	-1.80%	-45.76%	1.55%	-14.33%	-8.55%
Total Shareholder Return	14.43%	-0.04%	-42.74%	2.40%	-14.33%	-8.55%

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