SHE:000783 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,964	37,715	29,751	29,475	41,696	46,449
Market Cap Growth	21.37%	26.77%	0.94%	-29.31%	-10.23%	17.65%
Last Close Price	7.95	6.67	5.13	4.98	6.69	7.30
PE Ratio	11.96	22.56	20.39	19.53	17.30	22.27
PS Ratio	4.22	5.59	4.36	4.68	4.88	6.09
PB Ratio	1.05	0.96	0.86	0.96	1.35	1.59
P/FCF Ratio	-	2.05	6.74	14.17	5.31	-
P/OCF Ratio	-	2.02	6.37	12.70	4.63	-
Debt / Equity Ratio	1.82	1.74	2.47	2.51	2.59	2.31
Debt / FCF Ratio	-	3.71	19.41	37.17	10.20	-
Net Debt / Equity Ratio	-0.47	-0.22	0.39	0.41	0.23	-0.23
Net Debt / FCF Ratio	9.32	-0.48	3.07	6.04	0.91	1.43
Asset Turnover	0.06	0.04	0.04	0.04	0.06	0.06
Quick Ratio	1.22	1.19	1.14	1.15	1.21	1.42
Current Ratio	1.35	1.32	1.30	1.29	1.32	1.53
Return on Equity (ROE)	9.49%	4.96%	4.70%	4.95%	8.02%	7.27%
Return on Assets (ROA)	2.17%	1.07%	0.94%	0.96%	1.64%	1.71%
Return on Invested Capital (ROIC)	3.40%	1.61%	1.30%	1.25%	2.33%	2.65%
Earnings Yield	8.21%	4.87%	5.20%	5.12%	5.78%	4.49%
FCF Yield	-4.74%	48.85%	14.84%	7.06%	18.84%	-10.05%
Dividend Yield	1.90%	2.25%	2.34%	2.41%	4.49%	2.06%
Payout Ratio	50.70%	121.78%	136.04%	208.09%	97.25%	100.89%
Buyback Yield / Dilution	16.40%	11.87%	-0.21%	-0.49%	-0.23%	-0.22%
Total Shareholder Return	18.29%	14.12%	2.13%	1.91%	4.25%	1.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.