SHE:000921 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	31,527	37,388	25,733	15,395	17,146	17,635
Market Cap Growth	-21.47%	45.29%	67.16%	-10.21%	-2.77%	20.42%
Enterprise Value	8,522	19,055	13,932	5,895	12,188	12,297
Last Close Price	23.74	27.50	18.66	11.79	13.36	12.39
PE Ratio	9.61	11.17	9.07	10.73	17.63	11.17
Forward PE	9.60	10.90	8.70	11.50	12.97	12.32
PS Ratio	0.34	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.53	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.06	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	6.35	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	4.57	7.29	2.42	3.82	3.98	2.96
PEG Ratio	1.39	2.27	2.27	2.27	2.27	2.27
EV/Sales Ratio	0.09	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	1.54	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	1.91	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	1.72	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.70	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.79	0.81	0.30	0.61	1.08	0.02
Net Debt / Equity Ratio	-1.29	-1.19	-1.00	-0.84	-0.86	-0.93
Net Debt / EBITDA Ratio	-4.90	-4.28	-3.52	-3.48	-4.12	-3.62
Net Debt / FCF Ratio	-5.38	-6.18	-2.01	-4.35	-4.18	-2.50
Asset Turnover	1.33	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	12.99	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.96	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.13	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	25.83%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	3.97%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Invested Capital (ROIC)	-	-	277.84%	90.92%	108.29%	150.45%
Return on Capital Employed (ROCE)	19.40%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	10.68%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	15.76%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	5.19%	4.47%	5.43%	4.38%	1.60%	2.80%
Payout Ratio	26.45%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	0.07%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	5.18%	4.71%	5.62%	4.62%	0.96%	2.63%

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