SHE:000728 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	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,863	36,481	29,805	27,623	33,601	39,099
Market Cap Growth	-2.88%	22.40%	7.90%	-17.79%	-14.06%	25.33%
Last Close Price	7.76	8.12	6.48	5.87	6.92	7.85
PE Ratio	12.74	16.25	15.96	15.94	17.60	28.54
PS Ratio	3.83	4.67	4.70	5.17	5.54	8.71
PB Ratio	0.90	0.98	0.86	0.84	1.04	1.27
P/FCF Ratio	7.89	11.64	-	7.51	-	69.98
P/OCF Ratio	7.62	11.22	-	7.21	-	54.43
Debt / Equity Ratio	2.52	2.54	1.99	1.94	1.69	1.12
Debt / FCF Ratio	22.05	30.01	-	17.37	-	61.68
Net Debt / Equity Ratio	0.44	0.77	0.56	0.56	0.26	-0.18
Net Debt / FCF Ratio	3.83	9.13	-3.54	5.01	-5.24	-10.14
Asset Turnover	0.05	0.05	0.05	0.04	0.06	0.05
Quick Ratio	1.37	1.11	1.42	1.23	1.43	1.54
Current Ratio	1.51	1.27	1.61	1.47	1.61	1.69
Return on Equity (ROE)	7.36%	6.27%	5.53%	5.32%	6.05%	4.92%
Return on Assets (ROA)	1.58%	1.47%	1.42%	1.42%	1.86%	1.58%
Return on Invested Capital (ROIC)	2.10%	1.97%	1.77%	1.81%	2.93%	2.76%
Earnings Yield	7.94%	6.15%	6.27%	6.28%	5.68%	3.50%
FCF Yield	12.67%	8.59%	-18.36%	13.31%	-4.82%	1.43%
Dividend Yield	2.06%	1.23%	2.31%	2.55%	4.04%	1.27%
Payout Ratio	29.55%	74.67%	87.61%	98.41%	84.67%	93.62%
Buyback Yield / Dilution	-0.97%	-1.32%	-0.23%	0.13%	-23.52%	-3.74%
Total Shareholder Return	1.13%	-0.09%	2.08%	2.69%	-19.47%	-2.46%

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