SHE:000778 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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	19,816	15,311	15,231	14,554	17,112	14,543
Market Cap Growth	38.60%	0.52%	4.66%	-14.95%	17.66%	-12.61%
Enterprise Value	27,546	25,292	23,580	24,493	24,969	21,066
Last Close Price	5.00	3.82	3.73	3.46	3.97	3.24
PE Ratio	51.76	91.44	11.28	8.68	8.53	8.02
Forward PE	27.78	15.52	8.30	6.26	6.42	8.76
PS Ratio	0.55	0.42	0.35	0.31	0.32	0.34
PB Ratio	0.68	0.54	0.54	0.53	0.65	0.60
P/TBV Ratio	0.84	0.68	0.67	0.66	0.82	0.72
P/FCF Ratio	11.10	-	26.65	16.41	229.98	6.50
P/OCF Ratio	6.16	21.42	7.96	4.51	5.40	4.66
PEG Ratio	-	3.44	3.44	3.44	3.44	3.44
EV/Sales Ratio	0.76	0.70	0.55	0.51	0.47	0.49
EV/EBITDA Ratio	11.54	14.40	9.63	8.06	6.03	5.26
EV/EBIT Ratio	45.83	728.53	29.05	16.89	8.43	7.74
EV/FCF Ratio	15.44	-	41.25	27.62	335.57	9.42
Debt / Equity Ratio	0.42	0.47	0.52	0.55	0.53	0.60
Debt / EBITDA Ratio	5.08	7.54	6.01	5.02	3.36	3.61
Debt / FCF Ratio	6.80	-	25.77	17.21	186.95	6.47
Net Debt / Equity Ratio	0.17	0.15	0.15	0.16	0.17	0.17
Net Debt / EBITDA Ratio	2.08	2.41	1.74	1.48	1.06	1.00
Net Debt / FCF Ratio	2.78	-17.62	7.45	5.07	58.83	1.79
Asset Turnover	0.67	0.67	0.78	0.87	1.00	0.84
Inventory Turnover	5.78	6.53	7.43	8.24	8.35	6.63
Quick Ratio	1.04	1.04	0.91	1.04	0.84	0.82
Current Ratio	1.46	1.38	1.25	1.42	1.15	1.12
Return on Equity (ROE)	1.04%	-0.10%	5.04%	7.11%	8.63%	8.45%
Return on Assets (ROA)	0.69%	0.04%	0.91%	1.66%	3.47%	3.31%
Return on Invested Capital (ROIC)	1.13%	-0.03%	2.20%	3.89%	7.45%	6.94%
Return on Capital Employed (ROCE)	1.60%	0.10%	2.30%	3.80%	9.30%	9.30%
Earnings Yield	1.93%	1.09%	8.87%	11.52%	11.73%	12.46%
FCF Yield	9.01%	-1.57%	3.75%	6.09%	0.43%	15.38%
Dividend Yield	0.39%	0.52%	1.61%	3.76%	3.78%	4.63%
Payout Ratio	82.10%	410.94%	72.84%	61.41%	58.76%	65.81%
Buyback Yield / Dilution	0.53%	0.10%	-0.01%	0.02%	0.00%	-0.00%
Total Shareholder Return	0.93%	0.62%	1.60%	3.78%	3.78%	4.63%

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