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	2015 - 2019
Period Ending	Oct '25 Oct 24, 2025	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	2015 - 2019
Market Capitalization	32,885	37,388	25,733	15,395	17,146	17,635	Upgrade
Market Cap Growth	-6.63%	45.29%	67.16%	-10.21%	-2.77%	20.42%	Upgrade
Enterprise Value	8,801	19,055	13,932	5,895	12,188	12,297	Upgrade
Last Close Price	24.82	27.50	18.66	11.79	13.36	12.39	Upgrade
PE Ratio	9.92	11.17	9.07	10.73	17.63	11.17	Upgrade
Forward PE	8.92	10.90	8.70	11.50	12.97	12.32	Upgrade
PS Ratio	0.35	0.40	0.30	0.21	0.25	0.36	Upgrade
PB Ratio	1.69	1.93	1.33	0.95	1.10	1.22	Upgrade
P/TBV Ratio	2.28	2.71	2.14	1.57	2.02	2.23	Upgrade
P/FCF Ratio	4.85	10.00	2.67	4.89	5.35	3.30	Upgrade
P/OCF Ratio	3.94	7.29	2.42	3.82	3.98	2.96	Upgrade
PEG Ratio	1.24	2.27	2.27	2.27	2.27	2.27	Upgrade
EV/Sales Ratio	0.09	0.21	0.16	0.08	0.18	0.25	Upgrade
EV/EBITDA Ratio	1.54	3.53	2.54	1.50	3.74	3.33	Upgrade
EV/EBIT Ratio	1.95	4.38	3.20	2.19	5.62	4.55	Upgrade
EV/FCF Ratio	1.30	5.10	1.45	1.87	3.80	2.30	Upgrade
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01	Upgrade
Debt / EBITDA Ratio	0.65	0.55	0.52	0.47	1.05	0.02	Upgrade
Debt / FCF Ratio	0.55	0.81	0.30	0.61	1.08	0.02	Upgrade
Asset Turnover	1.28	1.37	1.41	1.33	1.38	1.28	Upgrade
Inventory Turnover	11.44	10.26	10.13	7.86	8.53	9.44	Upgrade
Quick Ratio	0.95	0.91	0.84	0.80	0.79	0.94	Upgrade
Current Ratio	1.09	1.10	1.02	1.01	1.04	1.13	Upgrade
Return on Equity (ROE)	26.40%	26.44%	26.86%	19.26%	15.62%	21.17%	Upgrade
Return on Assets (ROA)	3.88%	4.01%	4.49%	3.02%	2.77%	4.45%	Upgrade
Return on Capital (ROIC)	12.59%	12.17%	13.46%	9.03%	8.09%	12.44%	Upgrade
Return on Capital Employed (ROCE)	20.60%	20.00%	19.90%	14.20%	12.10%	17.90%	Upgrade
Earnings Yield	10.37%	8.95%	11.03%	9.32%	5.67%	8.95%	Upgrade
FCF Yield	20.62%	10.00%	37.41%	20.46%	18.70%	30.33%	Upgrade
Dividend Yield	4.96%	4.47%	5.43%	4.38%	1.60%	2.80%	Upgrade
Payout Ratio	43.84%	44.67%	28.67%	25.41%	53.50%	34.54%	Upgrade
Buyback Yield / Dilution	-0.36%	0.23%	0.19%	0.23%	-0.64%	-0.17%	Upgrade
Total Shareholder Return	4.60%	4.71%	5.62%	4.62%	0.96%	2.63%	Upgrade

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