SHE:000917 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	16,344	10,022	7,768	7,343	9,583	6,875
Market Cap Growth	67.59%	29.02%	5.79%	-23.37%	39.38%	-28.04%
Enterprise Value	17,731	11,756	9,694	9,319	11,102	10,772
Last Close Price	11.53	7.05	5.44	5.13	6.67	4.79
PE Ratio	89.20	104.47	44.25	35.13	29.00	-
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	3.76	2.57	1.98	1.97	2.21	1.16
PB Ratio	1.44	0.89	0.68	0.65	0.83	0.59
P/TBV Ratio	1.65	1.03	0.80	0.76	0.98	0.71
P/FCF Ratio	72.56	22.95	46.72	-	16.57	-
P/OCF Ratio	56.61	20.62	26.99	-	15.08	43.94
PEG Ratio	-	5.24	5.24	5.24	5.24	5.24
EV/Sales Ratio	4.08	3.01	2.47	2.50	2.56	1.81
EV/EBITDA Ratio	55.23	51.24	41.10	37.68	102.90	-
EV/EBIT Ratio	81.47	77.62	62.03	55.94	454.56	-
EV/FCF Ratio	78.71	26.92	58.31	-	19.20	-
Debt / Equity Ratio	0.28	0.31	0.31	0.33	0.36	0.44
Debt / EBITDA Ratio	10.07	13.70	13.34	13.74	33.73	-
Debt / FCF Ratio	14.35	8.03	20.90	-	7.14	-
Net Debt / Equity Ratio	0.04	0.02	0.05	0.06	0.03	0.11
Net Debt / EBITDA Ratio	1.49	1.17	2.55	2.54	2.84	-2.70
Net Debt / FCF Ratio	1.95	0.62	3.62	-2.71	0.53	-4.87
Asset Turnover	0.26	0.23	0.23	0.20	0.22	0.28
Inventory Turnover	3.08	2.81	2.77	2.60	3.16	3.59
Quick Ratio	1.83	0.94	1.15	0.95	0.95	1.18
Current Ratio	2.48	1.23	1.67	1.36	1.30	1.59
Return on Equity (ROE)	2.70%	2.12%	3.26%	3.77%	5.42%	-11.40%
Return on Assets (ROA)	0.82%	0.56%	0.56%	0.57%	0.08%	-3.30%
Return on Invested Capital (ROIC)	1.16%	0.76%	0.85%	1.09%	0.15%	-8.27%
Return on Capital Employed (ROCE)	1.50%	1.20%	1.10%	1.30%	0.20%	-7.10%
Earnings Yield	1.02%	0.96%	2.26%	2.85%	3.45%	-21.36%
FCF Yield	1.38%	4.36%	2.14%	-3.16%	6.03%	-3.71%
Dividend Yield	0.17%	0.28%	0.37%	0.39%	0.30%	-
Payout Ratio	81.81%	141.72%	69.73%	73.54%	74.09%	-
Buyback Yield / Dilution	19.72%	6.33%	-4.99%	3.00%	-1.75%	-1.66%
Total Shareholder Return	19.89%	6.61%	-4.63%	3.39%	-1.45%	-1.66%

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