SHE:000733 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	29,360	23,369	32,493	59,447	64,394	30,296
Market Cap Growth	29.25%	-28.08%	-45.34%	-7.68%	112.55%	243.15%
Enterprise Value	25,233	19,671	29,840	59,237	64,536	31,204
Last Close Price	52.98	42.01	57.05	109.22	118.55	56.00
PE Ratio	30.94	24.09	12.12	24.95	43.19	50.03
Forward PE	26.62	10.57	10.88	22.78	38.20	54.12
PS Ratio	5.43	4.48	4.17	8.18	11.39	7.67
PB Ratio	1.92	1.59	2.27	6.10	8.66	5.07
P/TBV Ratio	1.94	1.60	2.29	6.19	8.85	5.23
P/FCF Ratio	57.57	20.53	42.34	155.19	74.98	-
P/OCF Ratio	32.33	14.60	26.38	72.38	48.22	-
EV/Sales Ratio	4.67	3.77	3.83	8.15	11.41	7.90
EV/EBITDA Ratio	19.53	15.56	9.23	19.77	33.92	29.42
EV/EBIT Ratio	26.76	20.23	10.04	21.53	38.30	35.97
EV/FCF Ratio	49.47	17.28	38.88	154.64	75.15	-
Debt / Equity Ratio	0.06	0.08	0.10	0.13	0.17	0.24
Debt / EBITDA Ratio	0.76	0.92	0.42	0.42	0.66	1.36
Debt / FCF Ratio	1.92	1.05	1.79	3.28	1.46	-
Net Debt / Equity Ratio	-0.27	-0.26	-0.23	-0.06	-0.06	0.07
Net Debt / EBITDA Ratio	-3.28	-3.04	-1.02	-0.18	-0.23	0.38
Net Debt / FCF Ratio	-8.09	-3.37	-4.31	-1.45	-0.50	-0.86
Asset Turnover	0.30	0.29	0.49	0.59	0.56	0.45
Inventory Turnover	1.25	1.27	1.49	1.37	1.62	1.87
Quick Ratio	4.48	5.40	5.31	3.15	2.18	2.27
Current Ratio	5.42	6.45	6.27	4.15	2.96	2.87
Return on Equity (ROE)	6.39%	6.67%	22.27%	27.73%	22.33%	10.61%
Return on Assets (ROA)	3.24%	3.37%	11.77%	13.92%	10.49%	6.12%
Return on Invested Capital (ROIC)	7.72%	7.74%	25.27%	29.40%	21.43%	12.16%
Return on Capital Employed (ROCE)	5.90%	6.10%	18.90%	24.60%	20.00%	12.70%
Earnings Yield	3.23%	4.15%	8.25%	4.01%	2.31%	2.00%
FCF Yield	1.74%	4.87%	2.36%	0.64%	1.33%	-1.55%
Dividend Yield	0.34%	0.43%	1.95%	1.05%	0.25%	0.27%
Payout Ratio	13.16%	67.06%	23.80%	7.61%	7.69%	13.23%
Buyback Yield / Dilution	-1.58%	-5.92%	-0.91%	-0.63%	-0.05%	0.00%
Total Shareholder Return	-1.24%	-5.49%	1.04%	0.42%	0.20%	0.27%

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