SHE:000803 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 24, 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	4,159	2,366	2,725	4,002	5,526	2,559
Market Cap Growth	75.49%	-13.20%	-31.91%	-27.58%	115.97%	44.01%
Enterprise Value	6,962	5,148	5,314	5,620	5,999	2,636
Last Close Price	8.92	5.13	5.81	8.12	11.72	6.83
PE Ratio	57.49	181.44	307.89	47.10	68.64	56.69
PS Ratio	2.88	1.63	1.30	2.24	6.68	7.38
PB Ratio	2.80	1.64	1.89	2.71	4.19	3.99
P/TBV Ratio	-	-	-	-	180.72	-
P/FCF Ratio	11.90	15.85	18.45	-	-	-
P/OCF Ratio	8.23	6.33	3.54	-	-	-
EV/Sales Ratio	4.82	3.55	2.53	3.14	7.26	7.60
EV/EBITDA Ratio	14.91	14.93	17.05	20.05	30.53	38.11
EV/EBIT Ratio	31.57	34.29	32.69	31.33	47.34	54.38
EV/FCF Ratio	19.91	34.51	35.97	-	-	-
Debt / Equity Ratio	2.02	1.99	1.95	1.41	0.63	0.42
Debt / EBITDA Ratio	6.44	7.94	8.55	7.16	4.16	3.89
Debt / FCF Ratio	8.60	19.27	19.00	-	-	-
Net Debt / Equity Ratio	1.87	1.87	1.77	1.28	0.38	0.28
Net Debt / EBITDA Ratio	6.19	7.82	8.20	6.75	2.57	2.64
Net Debt / FCF Ratio	7.96	18.08	17.29	-4.79	-2.04	-1.68
Asset Turnover	0.28	0.27	0.38	0.43	0.36	0.32
Inventory Turnover	17.97	23.43	16.89	14.07	22.01	16.70
Quick Ratio	0.33	0.28	0.36	0.39	0.71	0.29
Current Ratio	0.42	0.37	0.47	0.53	1.02	0.36
Return on Equity (ROE)	4.73%	0.18%	-0.15%	5.69%	8.53%	18.63%
Return on Assets (ROA)	2.64%	1.77%	1.85%	2.69%	3.46%	2.76%
Return on Invested Capital (ROIC)	4.89%	1.33%	-0.38%	5.10%	9.57%	8.52%
Return on Capital Employed (ROCE)	6.70%	4.70%	4.60%	5.60%	6.30%	5.20%
Earnings Yield	1.86%	0.55%	0.33%	2.12%	1.46%	1.76%
FCF Yield	8.41%	6.31%	5.42%	-9.86%	-4.48%	-4.26%
Payout Ratio	179.38%	930.01%	1483.61%	30.91%	14.58%	9.80%
Buyback Yield / Dilution	-23.41%	1.80%	6.25%	-17.28%	-32.00%	-22.17%

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