SHE:000708 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	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	75,304	57,588	70,862	86,609	103,365	109,977	Upgrade
Market Cap Growth	9.38%	-18.73%	-18.18%	-16.21%	-6.01%	61.55%	Upgrade
Enterprise Value	102,949	92,533	104,695	98,231	118,284	115,841	Upgrade
Last Close Price	14.92	10.77	12.79	15.02	17.22	17.84	Upgrade
PE Ratio	13.78	11.24	12.39	12.19	13.29	18.23	Upgrade
Forward PE	13.47	9.93	8.65	10.04	11.22	16.68	Upgrade
PS Ratio	0.70	0.53	0.62	0.88	1.05	1.44	Upgrade
PB Ratio	1.71	1.31	1.70	2.38	3.15	3.87	Upgrade
P/TBV Ratio	2.17	1.72	2.30	2.71	3.66	4.54	Upgrade
P/FCF Ratio	4.98	5.65	8.18	7.44	9.92	12.87	Upgrade
P/OCF Ratio	4.78	5.36	6.65	6.45	8.11	9.39	Upgrade
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56	Upgrade
EV/Sales Ratio	0.96	0.85	0.92	1.00	1.20	1.52	Upgrade
EV/EBITDA Ratio	8.01	8.07	9.07	8.73	8.86	10.50	Upgrade
EV/EBIT Ratio	13.60	14.36	15.25	12.30	11.53	14.51	Upgrade
EV/FCF Ratio	6.81	9.08	12.09	8.43	11.35	13.56	Upgrade
Debt / Equity Ratio	0.78	0.81	0.86	0.58	0.48	0.52	Upgrade
Debt / EBITDA Ratio	2.66	3.11	3.08	1.87	1.18	1.35	Upgrade
Debt / FCF Ratio	2.26	3.50	4.11	1.81	1.52	1.74	Upgrade
Asset Turnover	0.96	0.96	1.10	1.12	1.22	1.02	Upgrade
Inventory Turnover	6.02	5.64	7.12	8.46	9.28	7.62	Upgrade
Quick Ratio	0.77	0.68	0.63	0.67	0.56	0.56	Upgrade
Current Ratio	1.16	1.12	1.03	1.00	0.85	0.85	Upgrade
Return on Equity (ROE)	13.46%	12.54%	15.11%	20.54%	25.45%	22.49%	Upgrade
Return on Assets (ROA)	4.23%	3.54%	4.14%	5.69%	7.91%	6.65%	Upgrade
Return on Capital (ROIC)	5.94%	5.14%	6.37%	9.41%	13.96%	12.53%	Upgrade
Return on Capital Employed (ROCE)	11.10%	9.40%	10.30%	15.00%	22.30%	20.00%	Upgrade
Earnings Yield	7.46%	8.90%	8.07%	8.20%	7.52%	5.49%	Upgrade
FCF Yield	20.07%	17.69%	12.22%	13.45%	10.08%	7.77%	Upgrade
Dividend Yield	2.74%	4.71%	4.42%	4.66%	4.65%	3.92%	Upgrade
Payout Ratio	59.12%	72.45%	80.12%	101.12%	54.37%	73.42%	Upgrade
Buyback Yield / Dilution	-0.13%	-0.10%	-0.78%	-3.41%	-	-	Upgrade
Total Shareholder Return	2.62%	4.61%	3.64%	1.25%	4.65%	3.92%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.