SHE:000902 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 26, 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	23,481	16,732	14,615	14,442	22,308	20,561
Market Cap Growth	46.52%	14.49%	1.20%	-35.26%	8.49%	95.26%
Enterprise Value	23,238	16,584	13,868	13,963	20,694	18,120
Last Close Price	18.30	12.75	10.88	10.79	15.64	14.64
PE Ratio	14.88	12.72	12.11	11.03	18.44	21.79
Forward PE	14.70	11.25	10.11	8.64	14.97	21.43
PS Ratio	1.41	1.08	0.97	0.91	1.89	2.04
PB Ratio	1.94	1.52	1.46	1.60	2.69	2.86
P/TBV Ratio	2.37	1.82	1.77	2.00	3.11	3.32
P/FCF Ratio	195.20	-	20.40	-	-	13.83
P/OCF Ratio	15.40	23.14	6.86	6.87	67.27	8.00
EV/Sales Ratio	1.39	1.07	0.92	0.88	1.75	1.80
EV/EBITDA Ratio	8.94	7.62	7.01	6.80	11.88	13.82
EV/EBIT Ratio	12.32	10.73	9.60	8.53	14.25	16.65
EV/FCF Ratio	193.18	-	19.36	-	-	12.19
Debt / Equity Ratio	0.15	0.16	0.14	0.13	0.11	0.09
Debt / EBITDA Ratio	0.68	0.81	0.69	0.57	0.53	0.47
Debt / FCF Ratio	14.80	-	1.92	-	-	0.41
Net Debt / Equity Ratio	-0.06	-0.02	-0.10	-0.15	-0.18	-0.41
Net Debt / EBITDA Ratio	-0.28	-0.12	-0.52	-0.68	-0.87	-2.25
Net Debt / FCF Ratio	-6.01	1.11	-1.43	4.72	1.26	-1.99
Asset Turnover	0.89	0.89	0.90	1.06	0.95	0.94
Inventory Turnover	3.95	4.18	4.35	4.66	4.04	3.72
Quick Ratio	0.57	0.48	0.55	0.49	0.77	0.99
Current Ratio	1.55	1.47	1.27	1.16	1.70	1.65
Return on Equity (ROE)	13.99%	12.57%	12.64%	15.63%	15.93%	13.85%
Return on Assets (ROA)	6.31%	5.50%	5.36%	6.81%	7.29%	6.36%
Return on Invested Capital (ROIC)	13.80%	12.99%	14.71%	18.65%	21.43%	19.75%
Return on Capital Employed (ROCE)	13.30%	11.70%	12.20%	15.40%	15.20%	14.00%
Earnings Yield	6.71%	7.86%	8.26%	9.07%	5.42%	4.59%
FCF Yield	0.51%	-1.41%	4.90%	-2.04%	-5.38%	7.23%
Dividend Yield	1.67%	2.35%	2.76%	1.85%	1.28%	1.37%
Payout Ratio	26.63%	31.19%	22.20%	19.67%	21.74%	29.85%
Buyback Yield / Dilution	-4.93%	-4.75%	4.13%	0.17%	0.12%	2.09%
Total Shareholder Return	-3.26%	-2.40%	6.88%	2.02%	1.40%	3.45%

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