SHE:000768 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 26, 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	85,743	78,556	62,228	70,462	101,056	101,554
Market Cap Growth	21.40%	26.24%	-11.69%	-30.27%	-0.49%	123.93%
Enterprise Value	78,210	75,402	57,904	51,437	103,583	102,127
Last Close Price	30.83	28.10	22.17	25.12	35.91	35.97
PE Ratio	79.80	76.76	72.28	134.55	154.78	130.64
Forward PE	74.59	58.13	51.14	58.56	88.34	126.48
PS Ratio	1.92	1.82	1.54	1.87	3.09	3.03
PB Ratio	3.93	3.74	3.18	4.37	6.42	6.64
P/TBV Ratio	4.28	4.08	3.50	4.92	7.30	7.59
P/FCF Ratio	18.30	-	-	2.48	-	61.12
P/OCF Ratio	15.77	-	-	2.41	-	37.16
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	1.75	1.75	1.44	1.37	3.17	3.05
EV/EBITDA Ratio	37.42	37.62	31.76	29.86	54.00	48.23
EV/EBIT Ratio	71.05	79.04	87.24	100.88	145.38	112.76
EV/FCF Ratio	16.69	-	-	1.81	-	61.47
Debt / Equity Ratio	0.05	0.06	0.08	0.14	0.68	0.13
Debt / EBITDA Ratio	0.50	0.64	0.86	1.30	5.51	0.93
Debt / FCF Ratio	0.22	-	-	0.08	-	1.19
Net Debt / Equity Ratio	-0.34	-0.80	-0.91	-1.50	0.25	-0.76
Net Debt / EBITDA Ratio	-3.64	-8.37	-9.79	-14.06	2.01	-5.47
Net Debt / FCF Ratio	-1.61	11.48	2.67	-0.85	-0.25	-6.97
Asset Turnover	0.59	0.56	0.49	0.49	0.50	0.55
Inventory Turnover	1.88	1.77	1.53	1.37	1.35	1.47
Quick Ratio	0.67	0.60	0.63	0.58	0.54	0.51
Current Ratio	1.06	1.05	1.04	1.05	1.07	1.13
Return on Equity (ROE)	5.10%	5.04%	4.83%	3.29%	4.21%	4.74%
Return on Assets (ROA)	0.92%	0.77%	0.51%	0.41%	0.68%	0.93%
Return on Invested Capital (ROIC)	5.85%	27.51%	-	7.63%	5.05%	13.54%
Return on Capital Employed (ROCE)	5.80%	5.00%	3.70%	2.80%	3.80%	4.50%
Earnings Yield	1.25%	1.30%	1.38%	0.74%	0.65%	0.77%
FCF Yield	5.46%	-1.86%	-10.75%	40.32%	-15.46%	1.64%
Dividend Yield	0.39%	0.43%	0.45%	0.40%	0.24%	0.24%
Payout Ratio	33.84%	31.02%	37.17%	82.70%	60.77%	75.16%
Buyback Yield / Dilution	-0.09%	0.00%	-0.13%	-0.01%	-0.02%	0.01%
Total Shareholder Return	0.30%	0.43%	0.32%	0.39%	0.22%	0.24%

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