SHE:000811 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,944	9,361	10,363	8,279	11,478	6,519
Market Cap Growth	61.74%	-9.66%	25.17%	-27.88%	76.09%	24.68%
Enterprise Value	15,765	7,651	8,746	7,173	10,416	5,469
Last Close Price	18.08	9.24	10.12	8.17	11.13	6.29
PE Ratio	31.58	14.90	15.71	19.44	38.15	29.30
Forward PE	25.83	13.50	12.16	10.81	10.81	10.81
PS Ratio	2.75	1.41	1.38	1.36	2.13	1.61
PB Ratio	2.75	1.51	1.78	1.57	2.32	1.46
P/TBV Ratio	3.52	1.96	2.36	2.12	3.05	1.97
P/FCF Ratio	27.13	15.55	66.73	23.72	44.91	19.08
P/OCF Ratio	21.78	12.99	30.77	12.90	24.95	12.32
EV/Sales Ratio	2.42	1.15	1.17	1.18	1.94	1.35
EV/EBITDA Ratio	21.37	11.08	12.73	18.63	26.27	20.17
EV/EBIT Ratio	26.94	13.89	15.98	28.48	40.41	31.90
EV/FCF Ratio	23.83	12.71	56.32	20.56	40.75	16.01
Debt / Equity Ratio	0.17	0.14	0.17	0.17	0.20	0.20
Debt / EBITDA Ratio	1.54	1.24	1.40	2.25	2.47	3.37
Debt / FCF Ratio	1.72	1.45	6.33	2.60	3.94	2.67
Net Debt / Equity Ratio	-0.39	-0.47	-0.42	-0.38	-0.34	-0.31
Net Debt / EBITDA Ratio	-3.52	-4.19	-3.59	-5.28	-4.22	-5.08
Net Debt / FCF Ratio	-3.86	-4.80	-15.88	-5.82	-6.55	-4.03
Asset Turnover	0.54	0.57	0.67	0.59	0.60	0.52
Inventory Turnover	2.88	3.36	3.96	3.69	4.53	4.20
Quick Ratio	1.17	1.25	1.18	0.97	1.11	1.18
Current Ratio	1.57	1.57	1.50	1.30	1.43	1.46
Return on Equity (ROE)	10.13%	11.09%	12.14%	8.26%	6.66%	5.50%
Return on Assets (ROA)	3.03%	2.94%	3.06%	1.52%	1.79%	1.37%
Return on Invested Capital (ROIC)	12.20%	14.24%	15.15%	7.05%	7.31%	5.03%
Return on Capital Employed (ROCE)	8.40%	8.10%	8.50%	4.50%	4.50%	3.40%
Earnings Yield	3.24%	6.71%	6.36%	5.14%	2.62%	3.41%
FCF Yield	3.69%	6.43%	1.50%	4.21%	2.23%	5.24%
Dividend Yield	1.23%	2.08%	0.76%	1.88%	1.38%	0.61%
Payout Ratio	37.81%	16.78%	27.27%	44.06%	28.22%	37.60%
Buyback Yield / Dilution	-6.83%	-2.20%	-0.33%	0.68%	-1.41%	-10.83%
Total Shareholder Return	-5.55%	-0.12%	0.43%	2.56%	-0.03%	-10.21%

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