SHE:000908 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 23, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	4,821	2,850	2,798	3,836	3,994	3,334	Upgrade
Market Cap Growth	12.91%	1.89%	-27.06%	-3.96%	19.79%	-14.64%	Upgrade
Enterprise Value	5,286	3,316	3,367	5,039	5,203	4,659	Upgrade
Last Close Price	5.48	3.24	3.18	4.36	4.54	3.79	Upgrade
Forward PE	-	15.36	15.36	15.36	15.36	17.23	Upgrade
PS Ratio	12.12	4.34	3.33	4.73	4.55	2.48	Upgrade
PB Ratio	-18.51	-18.55	13.88	11.70	6.26	1.72	Upgrade
P/TBV Ratio	-	-	92.95	22.19	11.30	3.26	Upgrade
P/FCF Ratio	338.03	115.67	25.49	44.75	-	-	Upgrade
P/OCF Ratio	257.22	81.29	22.70	30.98	-	92.18	Upgrade
EV/Sales Ratio	13.29	5.05	4.01	6.21	5.93	3.47	Upgrade
EV/EBITDA Ratio	-	-	104.46	-	-	-	Upgrade
EV/FCF Ratio	370.64	134.56	30.68	58.79	-	-	Upgrade
Debt / Equity Ratio	-2.27	-3.86	2.97	2.67	2.08	0.80	Upgrade
Debt / EBITDA Ratio	-	-	16.65	-	-	-	Upgrade
Debt / FCF Ratio	41.46	24.10	5.46	10.19	-	-	Upgrade
Asset Turnover	0.32	0.52	0.52	0.36	0.25	0.28	Upgrade
Inventory Turnover	2.69	2.14	1.49	1.67	1.18	1.81	Upgrade
Quick Ratio	0.12	0.13	0.37	0.35	0.38	0.81	Upgrade
Current Ratio	0.20	0.21	0.53	0.50	0.55	1.07	Upgrade
Return on Equity (ROE)	-	-861.28%	-35.99%	-41.75%	-89.70%	-38.40%	Upgrade
Return on Assets (ROA)	-7.05%	-5.18%	-0.75%	-8.64%	-12.41%	-7.75%	Upgrade
Return on Capital (ROIC)	-15.76%	-10.52%	-1.21%	-12.23%	-16.00%	-9.19%	Upgrade
Earnings Yield	-5.93%	-7.55%	-4.38%	-4.27%	-26.75%	-26.48%	Upgrade
FCF Yield	0.30%	0.86%	3.92%	2.23%	-9.21%	-2.32%	Upgrade
Buyback Yield / Dilution	0.11%	-0.01%	0.01%	0.36%	-0.03%	-0.33%	Upgrade
Total Shareholder Return	0.11%	-0.01%	0.01%	0.36%	-0.03%	-0.33%	Upgrade

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