SHE:000789 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	4,425	3,995	5,470	6,810	9,744	10,605
Market Cap Growth	11.42%	-26.97%	-19.67%	-30.11%	-8.12%	8.93%
Enterprise Value	5,639	5,716	7,591	9,459	11,800	12,267
Last Close Price	5.83	4.88	6.58	7.93	10.56	10.92
PE Ratio	323.54	303.38	23.93	17.52	6.12	7.16
Forward PE	30.68	15.18	6.53	5.17	5.34	6.12
PS Ratio	0.84	0.67	0.67	0.60	0.69	0.85
PB Ratio	0.45	0.39	0.53	0.65	0.89	1.14
P/TBV Ratio	0.89	0.76	1.04	1.33	1.73	2.35
P/FCF Ratio	6.42	7.15	34.59	-	15.05	14.39
P/OCF Ratio	5.09	5.01	7.17	8.06	5.20	4.74
EV/Sales Ratio	1.07	0.96	0.93	0.84	0.83	0.98
EV/EBITDA Ratio	8.24	8.34	7.07	6.95	3.35	3.88
EV/EBIT Ratio	52.51	46.75	14.71	11.89	3.94	4.46
EV/FCF Ratio	8.19	10.23	48.00	-	18.23	16.64
Debt / Equity Ratio	0.27	0.25	0.26	0.29	0.21	0.19
Debt / EBITDA Ratio	3.88	3.64	2.47	2.24	0.66	0.55
Debt / FCF Ratio	3.85	4.53	16.92	-	3.58	2.37
Net Debt / Equity Ratio	-0.21	-0.21	-0.13	-0.13	-0.21	-0.23
Net Debt / EBITDA Ratio	-3.17	-3.11	-1.29	-1.04	-0.64	-0.67
Net Debt / FCF Ratio	-3.10	-3.81	-8.73	7.88	-3.50	-2.89
Asset Turnover	0.33	0.36	0.47	0.63	0.87	0.93
Inventory Turnover	8.91	9.21	9.51	11.11	14.45	18.29
Quick Ratio	1.59	1.82	1.65	1.40	1.32	1.32
Current Ratio	1.74	2.02	1.90	1.63	1.58	1.56
Return on Equity (ROE)	0.17%	0.19%	3.02%	5.47%	22.79%	26.04%
Return on Assets (ROA)	0.42%	0.46%	1.83%	2.79%	11.49%	12.75%
Return on Invested Capital (ROIC)	0.20%	0.23%	3.54%	6.56%	28.70%	32.76%
Return on Capital Employed (ROCE)	0.90%	0.90%	3.90%	6.00%	23.20%	23.90%
Earnings Yield	0.31%	0.33%	4.18%	5.71%	16.35%	13.96%
FCF Yield	15.57%	13.98%	2.89%	-2.63%	6.64%	6.95%
Dividend Yield	2.61%	3.07%	1.37%	3.28%	7.58%	6.41%
Payout Ratio	1053.54%	993.16%	126.50%	174.55%	53.19%	64.98%
Buyback Yield / Dilution	1.49%	-0.10%	2.39%	2.30%	0.17%	-5.03%
Total Shareholder Return	4.10%	2.98%	3.76%	5.57%	7.75%	1.38%

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