SHE:000661 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	Apr '26 Apr 7, 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	34,196	40,066	58,638	66,954	109,841	181,683
Market Cap Growth	-12.00%	-31.67%	-12.42%	-39.05%	-39.54%	100.86%
Enterprise Value	34,680	38,121	55,706	66,012	108,936	179,326
Last Close Price	84.87	97.06	137.03	155.48	252.35	416.73
PE Ratio	35.55	15.51	12.94	16.17	29.23	59.64
Forward PE	16.04	7.19	10.61	11.58	22.38	51.28
PS Ratio	2.65	2.98	4.03	5.30	10.22	21.18
PB Ratio	1.32	1.54	2.34	3.22	6.37	14.74
P/TBV Ratio	1.67	1.91	2.89	4.07	8.38	18.33
P/FCF Ratio	-	43.40	19.50	91.07	99.78	13086.35
P/OCF Ratio	46.82	12.91	11.49	23.69	32.98	163.53
PEG Ratio	-	1.27	1.27	1.27	1.27	1.83
EV/Sales Ratio	2.69	2.83	3.82	5.23	10.14	20.91
EV/EBITDA Ratio	14.88	9.37	9.07	12.40	22.42	45.42
EV/EBIT Ratio	20.95	10.89	9.86	13.36	23.77	47.51
EV/FCF Ratio	-28.02	41.30	18.53	89.79	98.96	12916.56
Debt / Equity Ratio	0.08	0.06	0.06	0.07	0.09	0.12
Debt / EBITDA Ratio	0.86	0.38	0.23	0.27	0.32	0.36
Debt / FCF Ratio	-	1.69	0.48	1.97	1.40	103.68
Net Debt / Equity Ratio	-0.09	-0.17	-0.24	-0.20	-0.24	-0.21
Net Debt / EBITDA Ratio	-1.07	-1.12	-1.00	-0.78	-0.87	-0.64
Net Debt / FCF Ratio	1.98	-4.94	-2.04	-5.62	-3.82	-182.63
Asset Turnover	0.41	0.44	0.51	0.52	0.55	0.58
Inventory Turnover	0.41	0.43	0.44	0.35	0.39	0.48
Quick Ratio	2.12	3.07	2.58	2.46	2.28	2.03
Current Ratio	3.85	4.76	3.79	4.01	3.72	3.20
Return on Equity (ROE)	3.25%	10.59%	20.84%	22.16%	26.37%	31.31%
Return on Assets (ROA)	3.31%	7.08%	12.44%	12.72%	14.56%	15.96%
Return on Invested Capital (ROIC)	6.11%	14.94%	27.53%	28.48%	33.92%	40.69%
Return on Capital Employed (ROCE)	6.00%	12.70%	21.80%	22.20%	24.50%	28.20%
Earnings Yield	2.80%	6.45%	7.73%	6.18%	3.42%	1.68%
FCF Yield	-3.62%	2.30%	5.13%	1.10%	1.00%	0.01%
Dividend Yield	3.07%	2.68%	3.28%	0.64%	0.32%	0.19%
Payout Ratio	108.92%	71.18%	9.66%	11.87%	8.17%	7.10%
Buyback Yield / Dilution	2.07%	1.82%	-0.56%	0.54%	-0.34%	-18.14%
Total Shareholder Return	5.14%	4.50%	2.73%	1.19%	-0.02%	-17.95%

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