SHE:000678 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	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	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	2015 - 2019
Market Capitalization	5,584	2,992	2,974	2,597	2,146	2,206	Upgrade
Market Cap Growth	0.62%	0.62%	14.51%	20.98%	-2.71%	-30.84%	Upgrade
Enterprise Value	5,983	3,362	3,435	3,056	2,806	2,856	Upgrade
Last Close Price	12.15	6.51	6.47	5.65	4.67	4.80	Upgrade
PS Ratio	3.84	2.06	2.13	2.30	1.63	1.85	Upgrade
PB Ratio	6.41	3.43	3.21	2.69	1.96	1.92	Upgrade
P/TBV Ratio	10.80	5.79	5.36	4.24	2.87	2.79	Upgrade
P/FCF Ratio	68.97	36.95	150.61	87.50	43.33	-	Upgrade
P/OCF Ratio	60.75	32.55	99.51	66.70	39.36	-	Upgrade
EV/Sales Ratio	4.62	2.31	2.46	2.70	2.13	2.40	Upgrade
EV/EBITDA Ratio	107.19	46.55	64.80	-	30.99	607.81	Upgrade
EV/FCF Ratio	73.89	41.52	174.00	102.96	56.64	-	Upgrade
Debt / Equity Ratio	0.53	0.53	0.57	0.64	0.67	0.68	Upgrade
Debt / EBITDA Ratio	5.68	5.68	9.79	-	8.03	167.68	Upgrade
Debt / FCF Ratio	5.68	5.68	26.68	20.91	14.89	-	Upgrade
Asset Turnover	0.63	0.63	0.58	0.47	0.52	0.45	Upgrade
Inventory Turnover	3.21	3.21	2.96	2.44	2.68	2.41	Upgrade
Quick Ratio	0.42	0.42	0.44	0.42	0.44	0.48	Upgrade
Current Ratio	0.75	0.75	0.77	0.78	0.83	0.85	Upgrade
Return on Equity (ROE)	-5.76%	-5.76%	-6.35%	-12.40%	-4.34%	-7.73%	Upgrade
Return on Assets (ROA)	-0.69%	-0.69%	-1.30%	-2.91%	-0.61%	-2.32%	Upgrade
Return on Capital (ROIC)	-1.14%	-1.14%	-2.05%	-4.13%	-0.81%	-3.07%	Upgrade
Earnings Yield	-0.63%	-1.18%	-1.81%	-4.82%	-2.31%	-4.14%	Upgrade
FCF Yield	1.45%	2.71%	0.66%	1.14%	2.31%	-2.63%	Upgrade
Buyback Yield / Dilution	1.24%	1.24%	3.43%	-2.70%	1.13%	-11.68%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.