SHE:000837 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,135	9,037	10,856	8,643	9,093	4,812
Market Cap Growth	11.94%	-16.76%	25.61%	-4.95%	88.96%	62.15%
Enterprise Value	12,036	9,074	10,469	9,260	9,720	8,424
Last Close Price	11.86	8.95	10.72	9.56	10.06	6.90
PE Ratio	264.42	168.02	207.74	31.43	32.38	31.48
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	2.96	2.34	2.89	2.11	1.80	1.18
PB Ratio	2.19	1.66	2.01	2.10	2.35	1.67
P/TBV Ratio	2.75	2.09	2.51	2.84	3.19	2.66
P/FCF Ratio	193.12	-	-	-	30.56	16.94
P/OCF Ratio	35.53	57.90	75.42	87.24	20.95	12.74
EV/Sales Ratio	2.94	2.35	2.78	2.26	1.92	2.06
EV/EBITDA Ratio	79.01	52.83	57.82	36.26	25.38	22.55
EV/EBIT Ratio	-	-	-	120.24	46.45	38.80
EV/FCF Ratio	191.56	-	-	-	32.66	29.66
Debt / Equity Ratio	0.14	0.17	0.20	0.29	0.29	1.17
Debt / EBITDA Ratio	4.94	5.45	5.93	4.60	2.89	9.00
Debt / FCF Ratio	11.98	-	-	-	3.77	11.84
Net Debt / Equity Ratio	-0.14	-0.13	-0.19	-0.01	-0.04	0.85
Net Debt / EBITDA Ratio	-5.12	-4.04	-5.78	-0.16	-0.36	6.56
Net Debt / FCF Ratio	-12.19	3.02	6.94	0.18	-0.47	8.62
Asset Turnover	0.42	0.39	0.41	0.50	0.59	0.46
Inventory Turnover	1.75	1.68	1.67	1.89	2.44	2.12
Quick Ratio	1.00	1.05	1.10	0.91	0.82	0.78
Current Ratio	1.63	1.66	1.69	1.48	1.40	1.18
Return on Equity (ROE)	1.04%	1.37%	1.41%	8.16%	9.72%	7.16%
Return on Assets (ROA)	-0.45%	-0.24%	-0.10%	0.59%	1.53%	1.52%
Return on Invested Capital (ROIC)	-1.26%	-0.70%	-0.30%	1.97%	4.31%	3.31%
Return on Capital Employed (ROCE)	-1.10%	-0.60%	-0.20%	1.50%	4.60%	4.80%
Earnings Yield	0.37%	0.60%	0.48%	3.18%	3.09%	3.18%
FCF Yield	0.52%	-2.55%	-1.39%	-2.58%	3.27%	5.90%
Dividend Yield	0.51%	-	0.28%	-	-	-
Payout Ratio	66.89%	52.13%	124.05%	15.33%	22.57%	67.26%
Buyback Yield / Dilution	0.31%	-6.78%	-5.08%	-20.74%	-7.43%	0.01%
Total Shareholder Return	0.82%	-6.78%	-4.80%	-20.74%	-7.43%	0.01%

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