SHE:000860 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	10,451	14,442	15,792	22,119	28,321	53,808
Market Cap Growth	-17.79%	-8.55%	-28.61%	-21.90%	-47.37%	37.70%
Enterprise Value	9,248	13,128	16,040	22,342	28,332	54,542
Last Close Price	14.09	19.28	21.09	29.54	37.78	71.62
PE Ratio	-	62.47	-	-	276.83	128.11
Forward PE	124.33	27.98	31.72	48.82	38.05	57.67
PS Ratio	1.36	1.58	1.49	1.89	1.91	3.47
PB Ratio	1.49	2.05	2.32	3.12	3.63	6.92
P/TBV Ratio	1.68	2.31	2.63	3.46	4.01	7.67
P/FCF Ratio	78.37	374.45	-	16.95	-	39.08
P/OCF Ratio	52.20	129.33	-	15.26	-	34.82
PEG Ratio	-	3.15	3.15	3.15	3.15	3.15
EV/Sales Ratio	1.20	1.44	1.51	1.91	1.91	3.52
EV/EBITDA Ratio	18.99	14.41	46.51	297.59	28.48	45.41
EV/EBIT Ratio	71.51	22.55	648.58	-	38.92	57.05
EV/FCF Ratio	69.34	340.38	-	17.12	-	39.62
Debt / Equity Ratio	0.67	0.66	0.72	0.95	0.89	0.87
Debt / EBITDA Ratio	9.60	4.96	13.44	68.80	6.77	5.62
Debt / FCF Ratio	35.07	120.01	-	5.16	-	4.90
Net Debt / Equity Ratio	-0.18	-0.33	-0.35	-0.26	-0.09	-0.26
Net Debt / EBITDA Ratio	-2.70	-2.55	-6.98	-24.41	-0.75	-1.70
Net Debt / FCF Ratio	-9.39	-60.16	2.70	-1.40	1.59	-1.49
Asset Turnover	0.57	0.60	0.60	0.59	0.72	0.71
Inventory Turnover	3.14	2.63	1.86	1.54	1.70	1.47
Quick Ratio	1.30	1.19	1.08	0.90	0.95	0.86
Current Ratio	1.73	1.57	1.39	1.47	1.57	1.54
Return on Equity (ROE)	-0.72%	3.64%	-4.30%	-9.26%	1.35%	5.60%
Return on Assets (ROA)	0.60%	2.40%	0.09%	-0.65%	2.22%	2.73%
Return on Invested Capital (ROIC)	-1.00%	6.27%	-2.11%	-3.37%	2.14%	9.23%
Return on Capital Employed (ROCE)	1.60%	6.80%	0.30%	-2.10%	7.00%	9.10%
Earnings Yield	-0.71%	1.60%	-1.87%	-3.04%	0.36%	0.78%
FCF Yield	1.28%	0.27%	-5.64%	5.90%	-1.65%	2.56%
Dividend Yield	1.07%	0.78%	-	-	0.07%	0.14%
Payout Ratio	-	56.21%	-	-	311.91%	104.33%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.00%	0.01%	-0.01%	0.00%
Total Shareholder Return	1.06%	0.76%	-0.00%	0.01%	0.06%	0.14%

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