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 2, 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	24,249	15,174	19,272	5,093	4,591	3,151
Market Cap Growth	65.39%	-21.26%	278.37%	10.95%	45.71%	-50.15%
Enterprise Value	25,784	16,698	20,787	6,665	6,230	4,847
Last Close Price	25.09	15.70	19.94	5.27	4.75	3.26
PE Ratio	421.90	268.86	438.66	168.93	130.15	-
PS Ratio	19.46	11.47	13.08	3.46	3.03	2.83
PB Ratio	10.54	6.73	8.31	2.15	1.96	1.37
P/TBV Ratio	11.41	7.34	9.12	2.40	2.22	1.56
P/FCF Ratio	364.31	133.60	223.80	29.20	40.68	51.19
P/OCF Ratio	198.52	93.24	170.88	25.70	33.19	39.04
EV/Sales Ratio	20.69	12.63	14.11	4.53	4.11	4.36
EV/EBITDA Ratio	122.05	81.53	105.79	34.61	34.10	-
EV/EBIT Ratio	169.38	118.94	170.73	55.11	54.98	-
EV/FCF Ratio	387.37	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
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	0.24%	0.37%	0.23%	0.59%	0.77%	-11.41%
FCF Yield	0.27%	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.