SHE:000683 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 12, 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	30,961	20,240	21,955	28,395	26,439	7,619
Market Cap Growth	49.50%	-7.81%	-22.68%	7.40%	247.00%	-9.72%
Enterprise Value	42,853	31,298	34,384	34,589	32,383	12,448
Last Close Price	8.33	5.26	5.31	6.94	6.39	1.89
PE Ratio	28.93	11.18	15.57	10.68	5.34	111.89
Forward PE	21.92	7.63	7.79	6.95	8.96	6.46
PS Ratio	2.68	1.53	1.82	2.58	2.18	0.99
PB Ratio	1.58	1.03	1.22	1.70	1.88	0.63
P/TBV Ratio	2.41	1.57	1.83	2.43	2.48	0.88
P/FCF Ratio	13.43	6.39	-	-	15.82	6.50
P/OCF Ratio	6.91	4.49	6.99	8.74	7.59	3.83
EV/Sales Ratio	3.71	2.36	2.86	3.15	2.67	1.62
EV/EBITDA Ratio	10.35	6.03	7.57	8.66	7.25	7.92
EV/EBIT Ratio	18.51	8.46	9.84	11.11	9.59	24.57
EV/FCF Ratio	18.59	9.88	-	-	19.38	10.62
Debt / Equity Ratio	0.56	0.45	0.56	0.41	0.33	0.39
Debt / EBITDA Ratio	2.66	1.70	2.22	1.72	1.03	3.02
Debt / FCF Ratio	4.78	2.79	-	-	2.75	4.04
Net Debt / Equity Ratio	0.35	0.20	0.30	0.08	-0.14	0.10
Net Debt / EBITDA Ratio	1.65	0.76	1.17	0.34	-0.46	0.77
Net Debt / FCF Ratio	2.97	1.24	-9.87	-58.97	-1.22	1.03
Asset Turnover	0.31	0.38	0.38	0.39	0.49	0.33
Inventory Turnover	7.84	12.24	10.98	9.15	14.10	13.74
Quick Ratio	0.39	0.53	0.71	0.71	0.74	0.43
Current Ratio	0.62	0.66	0.86	0.85	0.82	0.49
Return on Equity (ROE)	8.87%	15.30%	12.37%	20.73%	43.40%	1.04%
Return on Assets (ROA)	3.91%	6.61%	6.83%	6.96%	8.55%	1.35%
Return on Invested Capital (ROIC)	7.47%	13.36%	13.68%	18.05%	23.98%	1.92%
Return on Capital Employed (ROCE)	8.20%	14.30%	13.70%	15.30%	22.50%	3.80%
Earnings Yield	3.45%	8.95%	6.42%	9.37%	18.71%	0.89%
FCF Yield	7.45%	15.65%	-2.46%	-0.08%	6.32%	15.39%
Dividend Yield	3.60%	5.70%	5.65%	2.16%	1.57%	-
Payout Ratio	118.28%	72.54%	57.24%	23.41%	3.57%	384.00%
Buyback Yield / Dilution	1.38%	-1.05%	0.18%	0.45%	-6.85%	9.00%
Total Shareholder Return	4.98%	4.65%	5.83%	2.61%	-5.29%	9.00%

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