SHE:000691 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	4,165	1,109	1,639	1,468	1,532	1,481
Market Cap Growth	275.66%	-32.35%	11.67%	-4.22%	3.49%	14.21%
Enterprise Value	4,661	1,583	1,854	1,735	1,770	1,699
Last Close Price	8.59	3.43	5.07	4.54	4.74	4.58
PE Ratio	-	-	-	1094.80	94.56	82.30
PS Ratio	9.31	2.50	4.39	2.68	2.94	5.57
PB Ratio	181.08	15.26	8.40	4.66	5.10	6.39
P/FCF Ratio	-	-	122.65	65.99	26.81	-
P/OCF Ratio	505.63	-	78.04	55.45	23.17	-
EV/Sales Ratio	10.42	3.57	4.97	3.16	3.39	6.39
EV/EBITDA Ratio	-	153.38	-	29.07	18.38	36.80
EV/EBIT Ratio	-	-	-	71.47	28.13	60.75
EV/FCF Ratio	-6864.56	-	138.77	77.99	30.97	-
Debt / Equity Ratio	18.02	4.99	1.65	0.70	0.73	0.52
Debt / EBITDA Ratio	29.85	30.73	-	3.52	2.21	2.62
Debt / FCF Ratio	-	-	24.02	9.95	3.86	-
Net Debt / Equity Ratio	16.10	4.34	1.44	0.60	0.57	0.32
Net Debt / EBITDA Ratio	29.80	30.53	-316.78	3.19	1.79	1.59
Net Debt / FCF Ratio	-545.23	-26.12	20.97	8.55	3.02	-0.96
Asset Turnover	0.72	0.72	0.56	0.76	0.71	0.55
Inventory Turnover	4.85	4.06	3.27	3.91	2.96	1.45
Quick Ratio	0.38	0.40	0.31	0.37	0.24	0.21
Current Ratio	0.57	0.61	0.58	0.64	0.60	0.50
Return on Equity (ROE)	-141.47%	-85.44%	-45.02%	5.37%	16.18%	19.59%
Return on Assets (ROA)	-2.07%	-2.43%	-3.44%	2.11%	5.39%	3.61%
Return on Invested Capital (ROIC)	-5.23%	-5.53%	-7.49%	4.36%	13.88%	12.26%
Return on Capital Employed (ROCE)	-36.80%	-22.30%	-18.10%	7.60%	20.50%	11.70%
Earnings Yield	-2.93%	-9.47%	-6.36%	0.09%	1.06%	1.21%
FCF Yield	-0.02%	-1.09%	0.81%	1.52%	3.73%	-5.17%
Payout Ratio	-	-	-	536.67%	41.49%	30.17%
Buyback Yield / Dilution	0.08%	-0.01%	59.01%	-143.80%	-0.14%	0.06%

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