SHE:000672 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 14, 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	12,541	7,192	7,706	10,211	16,097	15,648
Market Cap Growth	69.07%	-6.67%	-24.53%	-36.57%	2.87%	7.64%
Enterprise Value	14,794	7,622	7,128	10,113	16,069	14,250
Last Close Price	13.34	7.10	7.03	9.00	13.53	12.63
PE Ratio	17.03	11.46	10.35	10.76	7.40	7.72
Forward PE	15.93	10.59	6.92	6.02	6.07	5.51
PS Ratio	2.40	1.32	1.21	1.43	1.94	2.43
PB Ratio	1.30	0.75	0.80	1.11	1.78	2.18
P/TBV Ratio	2.01	1.16	1.26	1.60	2.57	2.95
P/FCF Ratio	13.08	9.06	38.21	-	9.34	13.55
P/OCF Ratio	11.87	6.92	6.90	10.02	5.67	7.77
EV/Sales Ratio	2.83	1.40	1.11	1.42	1.93	2.22
EV/EBITDA Ratio	10.87	5.83	5.13	5.11	4.82	4.78
EV/EBIT Ratio	22.28	11.74	9.24	6.94	5.76	5.60
EV/FCF Ratio	15.43	9.60	35.35	-	9.32	12.34
Debt / Equity Ratio	0.47	0.48	0.44	0.29	0.29	0.22
Debt / EBITDA Ratio	3.35	3.52	2.99	1.36	0.79	0.53
Debt / FCF Ratio	4.75	5.84	20.75	-	1.54	1.37
Net Debt / Equity Ratio	0.15	0.08	-0.10	-0.11	-0.19	-0.19
Net Debt / EBITDA Ratio	1.07	0.56	-0.69	-0.51	-0.51	-0.46
Net Debt / FCF Ratio	1.50	0.92	-4.75	11.32	-0.98	-1.20
Asset Turnover	0.30	0.31	0.37	0.46	0.63	0.61
Inventory Turnover	4.04	4.26	3.87	3.98	5.01	3.77
Quick Ratio	0.83	0.87	1.12	0.81	1.05	0.97
Current Ratio	1.17	1.17	1.38	1.15	1.37	1.49
Return on Equity (ROE)	8.01%	6.15%	7.47%	10.52%	27.81%	31.62%
Return on Assets (ROA)	2.40%	2.28%	2.82%	5.81%	13.21%	15.02%
Return on Invested Capital (ROIC)	4.92%	5.34%	6.90%	14.48%	34.56%	39.15%
Return on Capital Employed (ROCE)	5.50%	5.30%	6.10%	13.80%	28.20%	33.20%
Earnings Yield	5.99%	8.72%	9.66%	9.29%	13.51%	12.95%
FCF Yield	7.65%	11.04%	2.62%	-0.87%	10.71%	7.38%
Dividend Yield	4.80%	8.87%	5.69%	3.89%	4.93%	5.61%
Payout Ratio	95.38%	83.75%	60.82%	76.98%	33.86%	37.47%
Buyback Yield / Dilution	-1.46%	0.52%	0.60%	0.43%	-0.16%	-0.63%
Total Shareholder Return	3.34%	9.39%	6.29%	4.31%	4.76%	4.97%

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