SHE:000887 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	28,054	17,272	16,285	19,050	26,418	14,184
Market Cap Growth	56.46%	6.06%	-14.51%	-27.89%	86.25%	29.39%
Enterprise Value	30,685	20,403	19,159	21,835	29,798	17,071
Last Close Price	21.31	12.98	12.04	13.87	20.68	10.90
PE Ratio	18.69	13.80	14.39	19.66	27.82	28.80
Forward PE	15.30	10.54	12.15	13.56	24.68	25.28
PS Ratio	1.48	0.92	0.94	1.28	2.06	1.23
PB Ratio	1.99	1.33	1.35	1.70	2.84	1.58
P/TBV Ratio	2.57	1.72	1.82	2.32	4.17	2.47
P/FCF Ratio	28.86	16.15	39.63	-	403.68	20.43
P/OCF Ratio	16.21	10.01	11.27	20.88	30.00	9.86
PEG Ratio	0.90	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.62	1.08	1.11	1.46	2.33	1.48
EV/EBITDA Ratio	10.77	7.99	9.31	13.17	18.87	12.50
EV/EBIT Ratio	14.67	10.81	13.71	22.01	32.90	23.05
EV/FCF Ratio	31.56	19.07	46.62	-	455.33	24.59
Debt / Equity Ratio	0.44	0.43	0.46	0.47	0.59	0.71
Debt / EBITDA Ratio	2.20	2.10	2.61	3.02	3.31	4.64
Debt / FCF Ratio	6.45	5.18	13.60	-	84.33	9.13
Net Debt / Equity Ratio	0.19	0.17	0.24	0.23	0.35	0.41
Net Debt / EBITDA Ratio	0.95	0.88	1.42	1.56	2.08	2.73
Net Debt / FCF Ratio	2.69	2.10	7.09	-6.26	50.11	5.36
Asset Turnover	0.75	0.80	0.79	0.76	0.69	0.62
Inventory Turnover	3.71	4.00	3.99	4.07	4.42	4.19
Quick Ratio	0.90	0.92	1.09	1.03	1.03	1.40
Current Ratio	1.43	1.46	1.76	1.68	1.59	1.89
Return on Equity (ROE)	11.08%	9.93%	9.54%	9.26%	10.37%	5.54%
Return on Assets (ROA)	5.19%	5.02%	3.98%	3.14%	3.03%	2.50%
Return on Invested Capital (ROIC)	10.12%	10.09%	7.88%	6.43%	5.90%	4.77%
Return on Capital Employed (ROCE)	13.40%	13.00%	9.10%	7.10%	7.40%	5.50%
Earnings Yield	5.37%	7.25%	6.95%	5.09%	3.59%	3.47%
FCF Yield	3.47%	6.19%	2.52%	-2.16%	0.25%	4.89%
Dividend Yield	0.47%	1.16%	1.66%	1.44%	0.97%	1.83%
Payout Ratio	30.06%	39.65%	43.37%	40.39%	39.79%	75.90%
Buyback Yield / Dilution	-0.02%	-0.15%	-0.48%	-3.42%	-2.81%	-0.23%
Total Shareholder Return	0.45%	1.01%	1.18%	-1.98%	-1.85%	1.60%

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