SHE:000785 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 12, 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	18,006	22,254	20,553	26,462	33,523	54,779
Market Cap Growth	-15.20%	8.28%	-22.33%	-21.07%	-38.80%	-8.64%
Enterprise Value	34,172	42,939	42,737	46,474	53,457	54,826
Last Close Price	2.90	3.57	3.21	3.79	4.60	7.41
PE Ratio	45.35	28.93	15.81	16.06	14.55	40.37
Forward PE	18.13	20.18	11.30	10.53	12.74	21.79
PS Ratio	1.42	1.72	1.52	2.04	2.57	6.07
PB Ratio	0.84	1.06	0.98	1.27	1.65	2.61
P/TBV Ratio	0.93	1.18	1.12	1.45	1.94	2.86
P/FCF Ratio	9.87	11.99	8.62	9.30	7.68	102.46
P/OCF Ratio	8.27	8.45	5.36	6.97	5.88	26.71
EV/Sales Ratio	2.70	3.31	3.16	3.58	4.09	6.08
EV/EBITDA Ratio	13.07	25.74	17.71	12.25	11.71	24.61
EV/EBIT Ratio	39.76	29.49	19.88	13.28	12.50	27.88
EV/FCF Ratio	18.73	23.13	17.91	16.34	12.24	102.55
Debt / Equity Ratio	0.77	0.92	1.08	1.13	1.27	0.16
Debt / EBITDA Ratio	6.32	5.92	5.52	4.16	4.00	1.47
Debt / FCF Ratio	9.05	10.36	9.48	8.23	5.90	6.28
Net Debt / Equity Ratio	0.72	0.79	0.90	0.90	0.98	-0.20
Net Debt / EBITDA Ratio	14.93	9.90	7.86	4.91	4.36	-1.92
Net Debt / FCF Ratio	8.46	8.89	7.95	6.55	4.55	-7.98
Asset Turnover	0.26	0.25	0.25	0.24	0.27	0.24
Inventory Turnover	15.49	19.29	17.37	14.86	24.20	27.92
Quick Ratio	0.33	0.42	0.52	0.74	0.76	1.00
Current Ratio	0.51	0.58	0.65	0.90	0.95	1.21
Return on Equity (ROE)	2.35%	3.98%	6.41%	8.38%	11.54%	7.50%
Return on Assets (ROA)	1.10%	1.76%	2.51%	3.99%	5.57%	3.27%
Return on Invested Capital (ROIC)	1.48%	2.58%	3.78%	6.13%	11.27%	9.06%
Return on Capital Employed (ROCE)	2.30%	3.70%	5.00%	7.90%	9.20%	6.40%
Earnings Yield	2.42%	3.46%	6.33%	6.23%	6.87%	2.48%
FCF Yield	10.13%	8.34%	11.61%	10.75%	13.03%	0.98%
Dividend Yield	-	-	1.93%	5.28%	3.52%	0.70%
Payout Ratio	52.35%	82.48%	108.81%	78.11%	23.73%	56.69%
Buyback Yield / Dilution	-14.18%	-3.55%	4.30%	0.64%	-5.58%	-5.56%
Total Shareholder Return	-14.18%	-3.55%	6.23%	5.92%	-2.06%	-4.86%

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