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	Mar '26 Mar 16, 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	33,340	20,240	21,955	28,395	26,439	7,619
Market Cap Growth	69.89%	-7.81%	-22.68%	7.40%	247.00%	-9.72%
Enterprise Value	45,232	31,298	34,384	34,589	32,383	12,448
Last Close Price	8.97	5.26	5.31	6.94	6.39	1.89
PE Ratio	31.15	11.18	15.57	10.68	5.34	111.89
Forward PE	23.61	7.63	7.79	6.95	8.96	6.46
PS Ratio	2.89	1.53	1.82	2.58	2.18	0.99
PB Ratio	1.70	1.03	1.22	1.70	1.88	0.63
P/TBV Ratio	2.59	1.57	1.83	2.43	2.48	0.88
P/FCF Ratio	14.46	6.39	-	-	15.82	6.50
P/OCF Ratio	7.44	4.49	6.99	8.74	7.59	3.83
EV/Sales Ratio	3.92	2.36	2.86	3.15	2.67	1.62
EV/EBITDA Ratio	10.92	6.03	7.57	8.66	7.25	7.92
EV/EBIT Ratio	19.54	8.46	9.84	11.11	9.59	24.57
EV/FCF Ratio	19.62	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	3.21%	8.95%	6.42%	9.37%	18.71%	0.89%
FCF Yield	6.91%	15.65%	-2.46%	-0.08%	6.32%	15.39%
Dividend Yield	3.22%	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	4.60%	4.65%	5.83%	2.61%	-5.29%	9.00%

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