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	Apr '26 Apr 23, 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	25,946	23,369	32,493	59,447	64,394	30,296
Market Cap Growth	-18.77%	-28.08%	-45.34%	-7.68%	112.55%	243.15%
Enterprise Value	21,819	19,671	29,840	59,237	64,536	31,204
Last Close Price	46.82	42.01	57.05	109.22	118.55	56.00
PE Ratio	27.35	24.09	12.12	24.95	43.19	50.03
Forward PE	23.53	10.57	10.88	22.78	38.20	54.12
PS Ratio	4.80	4.48	4.17	8.18	11.39	7.67
PB Ratio	1.70	1.59	2.27	6.10	8.66	5.07
P/TBV Ratio	1.71	1.60	2.29	6.19	8.85	5.23
P/FCF Ratio	50.87	20.53	42.34	155.19	74.98	-
P/OCF Ratio	28.57	14.60	26.38	72.38	48.22	-
EV/Sales Ratio	4.04	3.77	3.83	8.15	11.41	7.90
EV/EBITDA Ratio	16.89	15.56	9.23	19.77	33.92	29.42
EV/EBIT Ratio	23.14	20.23	10.04	21.53	38.30	35.97
EV/FCF Ratio	42.78	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	3.66%	4.15%	8.25%	4.01%	2.31%	2.00%
FCF Yield	1.97%	4.87%	2.36%	0.64%	1.33%	-1.55%
Dividend Yield	0.38%	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	-1.19%	-5.49%	1.04%	0.42%	0.20%	0.27%

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