SHE:000869 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,864	12,304	12,938	16,085	17,073	22,873
Market Cap Growth	-5.92%	-4.90%	-19.56%	-5.78%	-25.36%	40.92%
Enterprise Value	9,553	11,265	11,850	15,489	16,969	22,811
Last Close Price	20.62	22.75	23.17	28.62	29.68	40.14
PE Ratio	50.77	40.32	24.30	37.52	34.14	48.58
Forward PE	23.70	27.28	31.09	36.66	23.60	36.49
PS Ratio	3.40	3.75	2.95	4.10	4.32	6.74
PB Ratio	1.02	1.14	1.18	1.49	1.60	2.18
P/TBV Ratio	1.10	1.23	1.27	1.63	1.76	2.41
P/FCF Ratio	21.46	40.59	12.43	24.00	18.97	65.50
P/OCF Ratio	18.95	30.94	11.03	18.51	15.17	45.28
EV/Sales Ratio	2.99	3.44	2.70	3.95	4.29	6.72
EV/EBITDA Ratio	17.88	19.06	11.47	15.88	16.48	24.07
EV/EBIT Ratio	45.44	41.94	17.30	24.96	23.40	37.05
EV/FCF Ratio	18.87	37.16	11.38	23.11	18.86	65.32
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.09	0.10
Debt / EBITDA Ratio	0.73	0.61	0.56	0.75	0.94	1.06
Debt / FCF Ratio	0.77	1.23	0.57	1.12	1.10	2.87
Net Debt / Equity Ratio	-0.14	-0.13	-0.15	-0.08	-0.05	-0.02
Net Debt / EBITDA Ratio	-2.85	-2.42	-1.58	-0.93	-0.57	-0.21
Net Debt / FCF Ratio	-2.89	-4.72	-1.56	-1.36	-0.65	-0.58
Asset Turnover	0.26	0.25	0.33	0.29	0.30	0.25
Inventory Turnover	0.46	0.50	0.64	0.59	0.58	0.52
Quick Ratio	1.69	1.58	1.44	1.18	1.04	0.87
Current Ratio	3.86	3.43	2.79	2.74	2.26	2.22
Return on Equity (ROE)	2.64%	2.89%	4.82%	4.01%	4.78%	4.47%
Return on Assets (ROA)	1.07%	1.30%	3.23%	2.91%	3.41%	2.86%
Return on Invested Capital (ROIC)	1.67%	2.11%	5.00%	4.27%	5.03%	4.30%
Return on Capital Employed (ROCE)	2.00%	2.50%	6.10%	5.60%	6.50%	5.70%
Earnings Yield	2.47%	2.48%	4.12%	2.67%	2.93%	2.06%
FCF Yield	4.66%	2.46%	8.05%	4.17%	5.27%	1.53%
Dividend Yield	1.93%	1.76%	2.16%	1.57%	1.52%	1.00%
Payout Ratio	98.65%	113.34%	64.13%	77.71%	60.40%	112.92%
Buyback Yield / Dilution	5.06%	0.19%	-0.03%	-	-	-
Total Shareholder Return	6.98%	1.95%	2.13%	1.57%	1.52%	1.00%

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