SHE:000828 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 25, 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	11,175	11,112	11,164	9,324	10,582	10,468
Market Cap Growth	5.70%	-0.47%	19.73%	-11.89%	1.09%	22.21%
Enterprise Value	13,494	14,117	22,914	14,419	13,189	10,157
Last Close Price	10.75	10.23	9.79	7.96	8.80	8.51
PE Ratio	10.49	11.76	18.20	11.88	11.38	11.47
Forward PE	10.86	10.52	10.52	10.52	10.52	10.52
PS Ratio	7.15	6.57	2.38	2.27	1.99	8.33
PB Ratio	1.09	1.12	0.62	0.64	0.94	1.16
P/TBV Ratio	1.11	1.14	1.03	5.04	4.43	1.90
P/FCF Ratio	9.74	-	-	-	-	13.57
P/OCF Ratio	4.55	8.10	28.72	-	8.02	3.66
EV/Sales Ratio	8.64	8.34	4.89	3.51	2.48	8.08
EV/EBITDA Ratio	10.75	13.21	17.88	13.33	11.05	11.25
EV/EBIT Ratio	13.90	17.28	22.41	16.73	13.74	15.17
EV/FCF Ratio	11.76	-	-	-	-	13.17
Debt / Equity Ratio	0.53	0.69	0.47	0.65	0.35	0.33
Debt / EBITDA Ratio	4.32	6.18	6.41	8.60	3.24	3.30
Debt / FCF Ratio	4.72	-	-	-	-	3.86
Net Debt / Equity Ratio	0.22	0.24	0.28	0.28	0.07	-0.18
Net Debt / EBITDA Ratio	1.81	2.26	3.89	3.73	0.70	-1.76
Net Debt / FCF Ratio	1.93	-4.49	-2.04	-0.76	-0.34	-2.06
Asset Turnover	0.09	0.07	0.17	0.19	0.35	0.10
Inventory Turnover	-	162063.67	685043.52	600622.10	-	-
Quick Ratio	1.70	2.37	0.74	1.00	1.27	1.57
Current Ratio	2.15	2.38	0.74	1.00	1.27	1.73
Return on Equity (ROE)	10.43%	6.69%	4.01%	6.39%	9.18%	11.15%
Return on Assets (ROA)	3.52%	2.19%	2.29%	2.50%	3.91%	3.25%
Return on Invested Capital (ROIC)	6.23%	3.62%	3.97%	4.51%	7.69%	7.12%
Return on Capital Employed (ROCE)	6.70%	5.60%	4.60%	4.20%	7.00%	6.10%
Earnings Yield	9.43%	8.60%	5.97%	8.88%	8.79%	8.72%
FCF Yield	10.27%	-4.84%	-21.85%	-56.97%	-23.08%	7.37%
Dividend Yield	4.54%	4.64%	3.32%	3.14%	3.07%	2.94%
Payout Ratio	65.03%	81.79%	98.70%	63.57%	118.31%	39.98%
Buyback Yield / Dilution	-2.09%	-0.00%	0.00%	-0.00%	0.00%	-0.00%
Total Shareholder Return	2.45%	4.64%	3.32%	3.14%	3.07%	2.93%

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