SHE:000933 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	72,480	38,014	37,795	33,675	20,461	17,807
Market Cap Growth	79.21%	0.58%	12.24%	64.58%	14.91%	70.98%
Enterprise Value	84,179	51,257	51,129	50,196	35,958	40,466
Last Close Price	32.45	16.41	15.47	12.86	7.54	6.56
PE Ratio	16.81	8.83	6.40	4.44	6.32	49.70
Forward PE	12.35	6.89	5.72	4.50	4.76	16.67
PS Ratio	1.77	0.99	1.00	0.79	0.59	0.95
PB Ratio	2.56	1.46	1.55	1.59	1.42	1.43
P/TBV Ratio	3.91	2.35	2.63	3.11	4.49	7.58
P/FCF Ratio	9.99	5.95	3.70	2.45	2.18	-
P/OCF Ratio	8.77	4.93	3.38	2.40	1.81	10.34
EV/Sales Ratio	2.05	1.34	1.36	1.18	1.04	2.15
EV/EBITDA Ratio	10.49	6.79	5.45	3.97	3.19	10.74
EV/EBIT Ratio	13.01	8.54	6.51	4.42	3.58	15.76
EV/FCF Ratio	11.60	8.02	5.01	3.65	3.83	-
Debt / Equity Ratio	0.62	0.58	0.93	1.33	1.90	1.97
Debt / EBITDA Ratio	2.19	2.01	2.39	2.21	2.37	6.50
Debt / FCF Ratio	2.42	2.37	2.21	2.05	2.92	-
Net Debt / Equity Ratio	0.26	0.46	0.38	0.49	1.17	0.83
Net Debt / EBITDA Ratio	0.92	1.58	0.99	0.82	1.49	2.75
Net Debt / FCF Ratio	1.02	1.86	0.91	0.75	1.80	-5.53
Asset Turnover	0.72	0.71	0.64	0.75	0.60	0.33
Inventory Turnover	10.37	9.15	9.01	9.99	9.19	7.02
Quick Ratio	0.49	0.28	0.55	0.57	0.35	0.40
Current Ratio	0.80	0.61	0.72	0.68	0.48	0.50
Return on Equity (ROE)	18.15%	19.06%	29.55%	48.24%	22.80%	2.34%
Return on Assets (ROA)	7.10%	6.92%	8.29%	12.46%	10.99%	2.82%
Return on Invested Capital (ROIC)	13.04%	12.57%	19.89%	29.17%	22.34%	3.37%
Return on Capital Employed (ROCE)	19.50%	18.60%	25.50%	44.10%	49.00%	12.60%
Earnings Yield	5.87%	11.33%	15.63%	22.50%	15.82%	2.01%
FCF Yield	10.01%	16.81%	27.00%	40.85%	45.87%	-10.51%
Dividend Yield	3.14%	4.87%	5.17%	7.78%	5.97%	1.52%
Payout Ratio	45.50%	63.11%	42.34%	19.23%	32.50%	338.68%
Buyback Yield / Dilution	1.61%	0.27%	0.29%	-0.41%	-17.47%	-
Total Shareholder Return	4.76%	5.14%	5.46%	7.37%	-11.50%	1.52%

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