SHE:000911 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	2,590	2,882	3,263	3,303	4,283	2,486
Market Cap Growth	-9.64%	-11.66%	-1.21%	-22.90%	72.32%	27.83%
Enterprise Value	4,780	5,274	5,937	8,249	7,623	5,828
Last Close Price	6.47	7.20	8.15	8.25	10.70	7.67
PE Ratio	51.42	105.43	118.45	-	-	56.69
Forward PE	-	21.02	21.02	37.50	70.14	70.14
PS Ratio	0.91	0.89	0.97	1.16	1.33	0.70
PB Ratio	13.13	13.87	16.96	17.27	6.61	9.80
P/TBV Ratio	-	-	-	-	188.68	-
P/FCF Ratio	9.82	8.69	7.56	-	-	3.12
P/OCF Ratio	7.11	6.35	5.92	-	176.51	2.61
EV/Sales Ratio	1.68	1.62	1.76	2.91	2.36	1.64
EV/EBITDA Ratio	20.88	22.06	18.98	232.32	28.47	14.82
EV/EBIT Ratio	64.70	54.22	36.06	-	92.05	27.83
EV/FCF Ratio	18.12	15.90	13.76	-	-	7.31
Debt / Equity Ratio	11.88	12.96	19.44	21.47	8.16	13.67
Debt / EBITDA Ratio	10.24	10.47	11.28	20.49	12.27	8.82
Debt / FCF Ratio	8.88	8.12	8.66	-	-	4.35
Net Debt / Equity Ratio	10.71	9.29	12.02	16.11	5.59	10.14
Net Debt / EBITDA Ratio	10.02	8.08	7.39	86.76	13.52	6.54
Net Debt / FCF Ratio	8.01	5.82	5.36	-11.27	-20.24	3.23
Asset Turnover	0.86	0.77	0.68	0.45	0.49	0.64
Inventory Turnover	10.38	8.08	6.50	5.59	5.39	4.44
Quick Ratio	0.23	0.36	0.52	0.48	0.50	0.36
Current Ratio	0.46	0.55	0.65	0.65	0.66	0.59
Return on Equity (ROE)	24.36%	10.15%	8.40%	-110.34%	-14.26%	35.22%
Return on Assets (ROA)	1.39%	1.44%	2.08%	-1.49%	0.79%	2.34%
Return on Invested Capital (ROIC)	2.68%	3.30%	5.42%	-3.96%	2.33%	6.22%
Return on Capital Employed (ROCE)	22.20%	23.20%	31.60%	-29.00%	3.60%	20.30%
Earnings Yield	1.94%	0.95%	0.84%	-13.85%	-1.25%	1.76%
FCF Yield	10.19%	11.51%	13.23%	-8.28%	-4.18%	32.08%
Payout Ratio	179.46%	430.49%	656.16%	-	-	518.49%
Buyback Yield / Dilution	0.29%	0.02%	-0.01%	-23.49%	-3.50%	1.79%

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