SHE:000951 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	Mar '26 Mar 20, 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	25,496	19,850	15,618	17,360	19,844	21,112
Market Cap Growth	28.60%	27.10%	-10.04%	-12.52%	-6.01%	39.82%
Enterprise Value	15,987	5,690	789	7,508	13,273	22,972
Last Close Price	21.81	16.30	12.24	13.53	15.05	19.59
PE Ratio	15.90	13.42	14.46	81.23	19.12	11.23
Forward PE	12.32	12.42	12.39	24.14	10.54	11.43
PS Ratio	0.49	0.44	0.37	0.60	0.35	0.35
PB Ratio	1.51	1.21	0.99	1.19	1.33	2.24
P/TBV Ratio	1.73	1.37	1.12	1.35	1.52	2.82
P/FCF Ratio	15.59	4.04	9.66	2.64	12.39	6.40
P/OCF Ratio	13.62	3.76	7.39	2.47	9.62	5.08
EV/Sales Ratio	0.31	0.13	0.02	0.26	0.24	0.38
EV/EBITDA Ratio	5.91	2.33	0.41	10.00	6.08	6.72
EV/EBIT Ratio	7.21	2.87	0.52	17.50	6.81	7.16
EV/FCF Ratio	9.78	1.16	0.49	1.14	8.29	6.97
Debt / Equity Ratio	-	-	-	0.03	0.04	0.16
Debt / EBITDA Ratio	-	-	-	0.67	0.27	0.44
Debt / FCF Ratio	-	-	-	0.08	0.38	0.46
Net Debt / Equity Ratio	-0.64	-0.79	-0.88	-0.87	-0.49	-0.14
Net Debt / EBITDA Ratio	-4.01	-5.31	-7.17	-16.85	-3.34	-0.40
Net Debt / FCF Ratio	-6.62	-2.64	-8.57	-1.92	-4.56	-0.41
Asset Turnover	1.17	1.15	1.18	0.83	1.55	1.96
Inventory Turnover	17.79	10.95	10.19	6.33	6.88	7.13
Quick Ratio	1.03	1.09	1.23	1.22	1.22	0.79
Current Ratio	1.12	1.24	1.45	1.42	1.48	1.20
Return on Equity (ROE)	12.82%	11.62%	9.44%	3.55%	13.67%	27.98%
Return on Assets (ROA)	3.13%	3.16%	2.65%	0.77%	3.36%	6.56%
Return on Invested Capital (ROIC)	30.73%	59.31%	62.95%	8.00%	19.78%	27.38%
Return on Capital Employed (ROCE)	12.80%	11.80%	9.40%	2.90%	12.70%	32.70%
Earnings Yield	6.26%	7.45%	6.92%	1.23%	5.23%	8.90%
FCF Yield	6.41%	24.75%	10.35%	37.87%	8.07%	15.62%
Dividend Yield	3.30%	4.27%	3.77%	0.61%	1.99%	2.48%
Payout Ratio	51.14%	59.51%	9.68%	187.47%	62.35%	26.81%
Buyback Yield / Dilution	1.66%	0.79%	1.09%	-2.96%	-14.72%	-6.82%
Total Shareholder Return	4.96%	5.05%	4.87%	-2.35%	-12.73%	-4.34%

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