SHE:000786 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 5, 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	47,271	51,209	39,467	43,724	60,535	67,665
Market Cap Growth	-5.03%	29.75%	-9.74%	-27.77%	-10.54%	57.37%
Enterprise Value	46,645	51,579	39,029	45,182	62,774	68,790
Last Close Price	27.77	29.39	22.06	23.80	32.25	35.62
PE Ratio	15.19	14.04	11.20	13.91	17.23	23.65
Forward PE	12.77	12.62	11.23	10.05	15.23	16.90
PS Ratio	1.86	1.98	1.76	2.17	2.87	4.02
PB Ratio	1.69	1.92	1.66	2.03	3.10	3.87
P/TBV Ratio	2.26	2.59	1.93	2.41	3.73	4.75
P/FCF Ratio	17.57	13.00	11.05	19.66	27.48	144.60
P/OCF Ratio	11.92	9.97	8.34	11.89	15.80	37.23
PEG Ratio	2.55	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.84	2.00	1.74	2.24	2.98	4.08
EV/EBITDA Ratio	10.25	10.35	8.36	12.13	13.89	17.59
EV/EBIT Ratio	13.90	13.02	10.16	15.31	16.46	20.70
EV/FCF Ratio	17.34	13.09	10.93	20.32	28.50	147.00
Debt / Equity Ratio	0.05	0.10	0.13	0.11	0.19	0.13
Debt / EBITDA Ratio	0.30	0.55	0.66	0.61	0.80	0.59
Debt / FCF Ratio	0.52	0.70	0.87	1.02	1.66	4.94
Net Debt / Equity Ratio	-0.07	-0.11	-0.13	-0.11	0.02	0.01
Net Debt / EBITDA Ratio	-0.41	-0.57	-0.65	-0.61	0.10	0.02
Net Debt / FCF Ratio	-0.68	-0.72	-0.85	-1.03	0.20	0.20
Asset Turnover	0.69	0.79	0.75	0.73	0.85	0.76
Inventory Turnover	7.32	6.99	5.90	5.32	6.55	6.63
Quick Ratio	1.30	1.17	1.64	1.43	1.16	1.01
Current Ratio	1.67	1.57	2.19	2.00	1.69	1.41
Return on Equity (ROE)	11.74%	14.77%	15.70%	15.34%	19.21%	18.90%
Return on Assets (ROA)	5.73%	7.52%	8.05%	6.63%	9.62%	9.35%
Return on Invested Capital (ROIC)	12.08%	16.77%	18.14%	14.37%	19.01%	18.86%
Return on Capital Employed (ROCE)	11.70%	14.50%	15.30%	12.60%	18.00%	18.40%
Earnings Yield	6.53%	7.12%	8.93%	7.19%	5.80%	4.23%
FCF Yield	5.69%	7.70%	9.05%	5.09%	3.64%	0.69%
Dividend Yield	3.08%	2.94%	3.79%	2.75%	2.03%	1.54%
Payout Ratio	49.59%	40.62%	33.79%	38.21%	29.13%	9.83%
Buyback Yield / Dilution	-0.03%	0.01%	0.02%	-0.00%	-0.03%	0.06%
Total Shareholder Return	2.99%	2.95%	3.80%	2.75%	2.00%	1.61%

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