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	Apr '26 Apr 21, 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	24,408	17,272	16,285	19,050	26,418	14,184
Market Cap Growth	-11.16%	6.06%	-14.51%	-27.89%	86.25%	29.39%
Enterprise Value	27,038	20,403	19,159	21,835	29,798	17,071
Last Close Price	18.54	12.98	12.04	13.87	20.68	10.90
PE Ratio	16.26	13.80	14.39	19.66	27.82	28.80
Forward PE	13.28	10.54	12.15	13.56	24.68	25.28
PS Ratio	1.29	0.92	0.94	1.28	2.06	1.23
PB Ratio	1.73	1.33	1.35	1.70	2.84	1.58
P/TBV Ratio	2.24	1.72	1.82	2.32	4.17	2.47
P/FCF Ratio	25.11	16.15	39.63	-	403.68	20.43
P/OCF Ratio	14.11	10.01	11.27	20.88	30.00	9.86
PEG Ratio	0.78	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.43	1.08	1.11	1.46	2.33	1.48
EV/EBITDA Ratio	9.49	7.99	9.31	13.17	18.87	12.50
EV/EBIT Ratio	12.93	10.81	13.71	22.01	32.90	23.05
EV/FCF Ratio	27.81	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	6.17%	7.25%	6.95%	5.09%	3.59%	3.47%
FCF Yield	3.98%	6.19%	2.52%	-2.16%	0.25%	4.89%
Dividend Yield	0.54%	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	0.51%	1.01%	1.18%	-1.98%	-1.85%	1.60%

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