SHE:000821 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	8,739	7,755	9,868	10,202	8,468	5,490
Market Cap Growth	10.91%	-21.41%	-3.28%	20.49%	54.24%	61.87%
Enterprise Value	8,014	6,962	8,667	9,351	7,925	5,653
Last Close Price	14.03	12.37	15.67	16.18	13.60	10.23
PE Ratio	31.09	18.09	29.32	33.79	58.06	102.03
PS Ratio	1.16	0.89	1.37	2.10	2.07	1.79
PB Ratio	1.93	1.82	2.62	3.04	2.83	2.33
P/TBV Ratio	2.56	2.45	3.50	4.23	4.11	3.73
P/FCF Ratio	-	-	10.11	-	16.72	30.66
P/OCF Ratio	42.29	-	8.28	40.84	13.19	21.68
EV/Sales Ratio	1.07	0.80	1.20	1.92	1.94	1.85
EV/EBITDA Ratio	26.42	14.81	17.30	24.10	31.39	36.02
EV/EBIT Ratio	46.24	18.68	20.33	29.22	47.27	67.19
EV/FCF Ratio	-317.90	-	8.88	-	15.65	31.57
Debt / Equity Ratio	0.37	0.34	0.26	0.20	0.17	0.25
Debt / EBITDA Ratio	5.57	2.99	1.87	1.65	1.88	3.79
Debt / FCF Ratio	-	-	0.99	-	0.98	3.32
Net Debt / Equity Ratio	-0.21	-0.26	-0.50	-0.28	-0.36	-0.04
Net Debt / EBITDA Ratio	-3.34	-2.36	-3.74	-2.44	-4.23	-0.58
Net Debt / FCF Ratio	38.07	1.70	-1.92	6.92	-2.11	-0.51
Asset Turnover	0.52	0.58	0.55	0.55	0.58	0.55
Inventory Turnover	1.33	1.20	1.06	1.23	1.47	1.50
Quick Ratio	0.85	0.73	0.53	0.62	0.70	0.67
Current Ratio	1.30	1.28	1.16	1.27	1.31	1.31
Return on Equity (ROE)	7.25%	12.50%	11.03%	10.33%	4.44%	1.49%
Return on Assets (ROA)	0.75%	1.55%	2.05%	2.25%	1.50%	0.94%
Return on Invested Capital (ROIC)	4.95%	13.97%	17.82%	12.87%	7.03%	3.42%
Return on Capital Employed (ROCE)	3.40%	7.50%	10.20%	8.50%	5.30%	3.20%
Earnings Yield	3.21%	5.53%	3.41%	2.96%	1.72%	0.98%
FCF Yield	-0.29%	-8.41%	9.89%	-1.34%	5.98%	3.26%
Dividend Yield	0.50%	0.57%	0.56%	-	-	-
Payout Ratio	55.09%	20.05%	7.85%	6.53%	18.09%	54.06%
Buyback Yield / Dilution	-0.17%	0.28%	-1.13%	-9.87%	-14.67%	7.38%
Total Shareholder Return	0.32%	0.85%	-0.57%	-9.87%	-14.67%	7.38%

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