SHE:000766 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 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	22,800	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	59.28%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	24,334	16,698	20,787	6,665	6,230	4,847
Last Close Price	23.59	15.70	19.94	5.27	4.75	3.26
PE Ratio	396.67	268.86	438.66	168.93	130.15	-
PS Ratio	18.30	11.47	13.08	3.46	3.03	2.83
PB Ratio	9.91	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	10.73	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	342.53	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	186.65	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	19.53	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	115.19	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	159.86	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	365.59	147.02	241.40	38.21	55.21	78.76
Debt / Equity Ratio	0.81	0.80	0.73	0.76	0.79	0.91
Debt / EBITDA Ratio	8.80	8.70	8.66	9.34	10.14	-
Debt / FCF Ratio	27.92	15.87	19.77	10.31	16.42	34.15
Net Debt / Equity Ratio	0.67	0.68	0.66	0.62	0.66	0.69
Net Debt / EBITDA Ratio	7.35	7.46	7.76	7.59	8.49	-5.72
Net Debt / FCF Ratio	23.06	13.45	17.70	8.38	13.74	25.90
Asset Turnover	0.27	0.29	0.32	0.32	0.32	0.23
Inventory Turnover	0.86	0.88	1.02	0.92	0.85	0.55
Quick Ratio	1.56	0.38	1.28	1.25	0.38	1.42
Current Ratio	2.25	0.56	1.94	1.84	0.57	2.00
Return on Equity (ROE)	2.46%	2.45%	1.85%	1.24%	1.46%	-14.51%
Return on Assets (ROA)	2.08%	1.95%	1.65%	1.62%	1.47%	-4.47%
Return on Invested Capital (ROIC)	3.01%	3.07%	2.50%	1.82%	1.66%	-9.06%
Return on Capital Employed (ROCE)	3.80%	6.00%	3.10%	3.00%	4.30%	-8.20%
Earnings Yield	0.25%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.29%	0.75%	0.45%	3.42%	2.46%	1.95%
Payout Ratio	143.00%	150.57%	189.66%	293.85%	276.41%	-
Buyback Yield / Dilution	-7.41%	-7.05%	12.57%	-13.97%	9.24%	-0.40%

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