SHE:000831 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	Feb '26 Feb 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	64,023	29,767	27,141	32,252	38,274	13,370
Market Cap Growth	115.00%	9.68%	-15.85%	-15.74%	186.28%	5.17%
Enterprise Value	63,555	28,795	26,679	32,293	38,576	13,412
Last Close Price	60.33	28.05	27.58	32.73	38.84	13.55
PE Ratio	591.31	-	64.98	41.96	195.87	47.92
Forward PE	154.69	165.06	165.06	165.06	165.06	165.06
PS Ratio	17.94	9.83	6.81	7.65	12.87	8.07
PB Ratio	12.79	6.18	5.40	7.99	14.17	5.24
P/TBV Ratio	13.34	6.49	5.69	8.55	14.76	5.45
P/FCF Ratio	1217.62	-	102.20	21.69	-	-
P/OCF Ratio	537.94	-	78.42	20.05	-	-
EV/Sales Ratio	17.81	9.51	6.69	7.66	12.97	8.10
EV/EBITDA Ratio	-	-	45.70	30.21	133.01	55.84
EV/EBIT Ratio	-	-	50.90	31.80	137.68	58.69
EV/FCF Ratio	1208.71	-	100.46	21.71	-	-
Debt / Equity Ratio	0.08	0.05	0.04	0.01	0.40	0.16
Debt / EBITDA Ratio	-	-	0.37	0.05	3.70	1.66
Debt / FCF Ratio	7.26	-	0.81	0.04	-	-
Net Debt / Equity Ratio	-0.13	-0.18	-0.36	-0.21	0.32	0.04
Net Debt / EBITDA Ratio	9.42	4.21	-3.06	-0.81	2.98	0.38
Net Debt / FCF Ratio	-12.18	1.27	-6.73	-0.58	-1.12	-0.75
Asset Turnover	0.65	0.55	0.80	1.02	0.85	0.56
Inventory Turnover	1.67	1.75	1.82	1.35	1.34	0.88
Quick Ratio	2.33	3.10	6.68	3.84	0.82	1.31
Current Ratio	5.42	6.24	10.19	10.94	2.91	4.65
Return on Equity (ROE)	2.28%	-5.72%	9.70%	23.69%	7.86%	11.78%
Return on Assets (ROA)	-1.71%	-3.17%	6.58%	15.29%	5.00%	4.84%
Return on Invested Capital (ROIC)	-1.80%	-7.77%	13.07%	23.99%	7.26%	8.34%
Return on Capital Employed (ROCE)	-3.00%	-5.70%	10.30%	24.70%	10.30%	8.90%
Earnings Yield	0.17%	-0.96%	1.54%	2.38%	0.51%	2.09%
FCF Yield	0.08%	-2.29%	0.98%	4.61%	-2.02%	-0.91%
Dividend Yield	-	-	0.29%	0.12%	-	0.66%
Payout Ratio	7.18%	-	10.33%	15.79%	45.82%	17.47%
Buyback Yield / Dilution	-1.26%	-7.43%	-0.69%	0.01%	0.00%	-0.04%
Total Shareholder Return	-1.26%	-7.43%	-0.40%	0.13%	-	0.62%

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