SHE:000906 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 27, 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	4,038	4,677	5,113	6,201	7,340	4,450
Market Cap Growth	-6.27%	-8.54%	-17.54%	-15.52%	64.94%	11.99%
Enterprise Value	18,683	19,700	10,224	6,360	13,038	11,621
Last Close Price	5.69	6.40	6.78	7.92	9.32	5.47
PE Ratio	24.16	12.68	7.49	6.19	8.96	8.02
Forward PE	5.99	31.03	31.03	31.03	31.03	31.03
PS Ratio	0.02	0.02	0.03	0.03	0.04	0.04
PB Ratio	0.42	0.50	0.54	0.80	1.15	1.01
P/TBV Ratio	0.76	0.89	0.95	1.26	1.77	1.61
P/FCF Ratio	7.02	-	-	-	3.31	4.99
P/OCF Ratio	4.07	-	-	-	3.01	3.82
EV/Sales Ratio	0.08	0.10	0.05	0.03	0.07	0.11
EV/EBITDA Ratio	25.88	22.32	5.30	4.48	7.91	8.34
EV/EBIT Ratio	31.05	24.77	5.68	4.69	8.21	8.66
EV/FCF Ratio	32.50	-	-	-	5.88	13.03
Debt / Equity Ratio	1.83	1.11	0.98	0.87	0.57	0.89
Debt / EBITDA Ratio	24.24	10.89	4.78	4.60	2.18	2.81
Debt / FCF Ratio	30.45	-	-	-	1.65	4.38
Net Debt / Equity Ratio	1.14	0.50	0.30	0.14	-0.42	0
Net Debt / EBITDA Ratio	16.50	5.30	1.46	0.75	-1.63	0
Net Debt / FCF Ratio	18.88	-4.04	-1.43	-0.24	-1.21	0.00
Asset Turnover	4.38	5.82	6.70	7.87	8.63	6.62
Inventory Turnover	10.91	19.05	25.54	36.91	36.25	23.93
Quick Ratio	0.42	0.57	0.51	0.54	0.67	0.65
Current Ratio	1.21	1.26	1.28	1.32	1.27	1.21
Return on Equity (ROE)	6.05%	6.58%	12.98%	18.15%	18.62%	16.00%
Return on Assets (ROA)	0.73%	1.43%	3.72%	3.44%	4.81%	5.10%
Return on Invested Capital (ROIC)	2.28%	4.67%	12.96%	16.13%	30.58%	23.06%
Return on Capital Employed (ROCE)	5.10%	8.20%	18.30%	16.60%	23.90%	29.60%
Earnings Yield	4.88%	7.89%	13.36%	16.16%	11.16%	12.47%
FCF Yield	14.24%	-24.75%	-38.48%	-71.28%	30.20%	20.05%
Dividend Yield	3.51%	3.13%	5.17%	6.32%	4.40%	5.49%
Payout Ratio	249.34%	193.29%	105.43%	66.78%	98.66%	150.29%
Buyback Yield / Dilution	-4.18%	-8.03%	-3.01%	-1.62%	0.76%	0.57%
Total Shareholder Return	-0.66%	-4.90%	2.16%	4.70%	5.16%	6.05%

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