SHE:000825 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	Apr '26 Apr 20, 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	25,918	19,860	21,330	24,761	40,102	20,563
Market Cap Growth	23.41%	-6.89%	-13.86%	-38.25%	95.01%	-11.74%
Enterprise Value	28,524	23,503	26,148	26,158	42,539	32,361
Last Close Price	4.55	3.48	3.73	4.29	6.92	3.22
PE Ratio	182.82	-	-	161.26	6.36	11.85
Forward PE	-	3.31	3.66	26.52	26.52	16.41
PS Ratio	0.28	0.20	0.20	0.25	0.40	0.31
PB Ratio	0.73	0.57	0.59	0.66	1.13	0.62
P/TBV Ratio	0.84	0.66	0.68	0.73	1.16	0.63
P/FCF Ratio	20.10	628.42	-	16.86	3.07	4.50
P/OCF Ratio	7.92	8.16	8.00	4.84	2.54	2.99
PEG Ratio	-	3.55	3.55	3.55	3.55	3.55
EV/Sales Ratio	0.31	0.23	0.25	0.27	0.42	0.48
EV/EBITDA Ratio	8.00	11.65	20.81	7.82	3.81	5.95
EV/EBIT Ratio	265.40	-	-	105.75	5.34	14.43
EV/FCF Ratio	22.12	743.69	-	17.81	3.25	7.08
Debt / Equity Ratio	0.25	0.29	0.29	0.35	0.32	0.59
Debt / EBITDA Ratio	2.53	4.62	7.29	3.73	1.00	3.60
Debt / FCF Ratio	7.00	318.18	-	8.93	0.87	4.28
Net Debt / Equity Ratio	0.01	0.06	0.06	0.06	0.06	0.30
Net Debt / EBITDA Ratio	0.07	0.95	1.57	0.61	0.18	1.85
Net Debt / FCF Ratio	0.18	60.46	-2.85	1.40	0.16	2.19
Asset Turnover	1.38	1.48	1.50	1.39	1.49	0.98
Inventory Turnover	10.31	11.01	11.59	9.65	9.69	7.15
Quick Ratio	0.41	0.37	0.49	0.52	0.38	0.45
Current Ratio	0.69	0.73	0.88	0.93	0.74	0.78
Return on Equity (ROE)	0.44%	-2.75%	-3.46%	0.40%	18.12%	5.20%
Return on Assets (ROA)	0.10%	-1.11%	-1.65%	0.22%	7.33%	2.03%
Return on Invested Capital (ROIC)	0.25%	-3.23%	-4.83%	0.45%	17.94%	5.00%
Return on Capital Employed (ROCE)	0.30%	-3.10%	-4.10%	0.50%	20.60%	5.50%
Earnings Yield	0.55%	-4.94%	-5.07%	0.62%	15.73%	8.44%
FCF Yield	4.98%	0.16%	-3.24%	5.93%	32.63%	22.24%
Dividend Yield	-	-	-	0.58%	9.33%	4.76%
Payout Ratio	147.39%	-	-	472.56%	76.00%	83.94%
Buyback Yield / Dilution	0.40%	-0.28%	3.69%	-3.70%	-0.10%	0.12%
Total Shareholder Return	0.40%	-0.28%	3.69%	-3.12%	9.24%	4.88%

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