SHE:000967 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 23, 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	24,069	15,740	14,882	14,167	22,753	25,738
Market Cap Growth	58.00%	5.76%	5.05%	-37.73%	-11.60%	31.93%
Enterprise Value	28,476	15,671	15,196	15,249	23,753	25,869
Last Close Price	7.60	4.84	4.49	4.20	6.64	7.25
PE Ratio	63.47	30.65	29.86	33.83	30.23	18.56
Forward PE	33.04	21.61	17.12	15.52	13.49	15.32
PS Ratio	1.80	1.20	1.18	1.16	1.92	1.80
PB Ratio	1.35	0.88	0.83	0.80	1.32	1.49
P/TBV Ratio	3.65	2.40	2.56	2.58	4.06	3.39
P/FCF Ratio	-	44.22	55.83	24.47	-	64.85
P/OCF Ratio	-	13.55	10.74	8.52	28.12	15.24
PEG Ratio	-	0.40	0.54	1.85	1.85	1.85
EV/Sales Ratio	2.13	1.20	1.20	1.24	2.00	1.81
EV/EBITDA Ratio	18.94	10.09	9.65	9.56	16.58	11.54
EV/EBIT Ratio	40.52	20.52	19.27	16.61	26.43	14.55
EV/FCF Ratio	-19.18	44.02	57.01	26.34	-	65.18
Debt / Equity Ratio	0.46	0.21	0.21	0.24	0.22	0.22
Debt / EBITDA Ratio	5.48	2.44	2.41	2.70	2.67	1.71
Debt / FCF Ratio	-	10.70	14.35	7.47	-	9.64
Net Debt / Equity Ratio	0.22	-0.07	-0.03	-0.02	-0.04	-0.13
Net Debt / EBITDA Ratio	2.66	-0.84	-0.37	-0.25	-0.52	-0.98
Net Debt / FCF Ratio	-2.68	-3.68	-2.20	-0.70	0.80	-5.56
Asset Turnover	0.43	0.45	0.43	0.43	0.41	0.52
Inventory Turnover	9.46	10.23	10.55	9.46	7.62	8.82
Quick Ratio	1.41	1.58	1.53	1.47	1.47	1.32
Current Ratio	1.78	1.80	1.76	1.67	1.70	1.51
Return on Equity (ROE)	2.20%	3.03%	2.88%	2.62%	4.63%	8.66%
Return on Assets (ROA)	1.41%	1.63%	1.69%	1.99%	1.92%	4.04%
Return on Invested Capital (ROIC)	2.32%	3.77%	3.83%	4.47%	5.33%	10.39%
Return on Capital Employed (ROCE)	2.80%	3.50%	3.60%	4.30%	4.30%	9.00%
Earnings Yield	1.58%	3.26%	3.35%	2.96%	3.31%	5.39%
FCF Yield	-6.17%	2.26%	1.79%	4.09%	-4.07%	1.54%
Dividend Yield	2.53%	3.91%	2.79%	2.62%	1.50%	1.66%
Payout Ratio	195.68%	101.09%	92.99%	104.99%	65.20%	35.25%
Buyback Yield / Dilution	-2.16%	-3.04%	3.31%	-2.71%	0.46%	0.48%
Total Shareholder Return	0.37%	0.87%	6.10%	-0.08%	1.96%	2.13%

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