SHE:000969 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 12, 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	24,792	11,716	9,447	7,952	10,989	6,792
Market Cap Growth	102.02%	24.02%	18.80%	-27.64%	61.78%	-0.60%
Enterprise Value	23,941	11,223	9,762	8,443	11,725	7,661
Last Close Price	23.60	10.98	8.76	7.45	10.30	6.35
PE Ratio	78.12	31.46	37.86	37.67	63.49	65.65
Forward PE	69.41	46.22	46.22	46.22	46.22	46.22
PS Ratio	3.29	1.55	1.15	1.07	1.74	1.36
PB Ratio	3.84	1.84	1.42	1.27	1.81	1.20
P/TBV Ratio	5.22	2.55	2.27	2.03	2.94	1.92
P/FCF Ratio	45.33	35.08	17.03	23.49	21.47	12.32
P/OCF Ratio	27.60	15.22	12.02	13.47	16.18	10.43
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	3.18	1.48	1.19	1.14	1.85	1.54
EV/EBITDA Ratio	41.45	20.49	16.38	15.57	19.67	14.67
EV/EBIT Ratio	79.57	41.16	31.58	35.34	39.06	35.39
EV/FCF Ratio	43.78	33.61	17.60	24.95	22.91	13.90
Debt / Equity Ratio	0.08	0.14	0.13	0.15	0.17	0.21
Debt / EBITDA Ratio	0.88	1.58	1.38	1.75	1.75	2.25
Debt / FCF Ratio	0.93	2.64	1.50	2.85	2.06	2.13
Net Debt / Equity Ratio	-0.25	-0.29	-0.30	-0.20	-0.17	-0.08
Net Debt / EBITDA Ratio	-2.90	-3.43	-3.37	-2.32	-1.75	-0.87
Net Debt / FCF Ratio	-3.01	-5.62	-3.62	-3.71	-2.04	-0.82
Asset Turnover	0.67	0.67	0.74	0.70	0.65	0.54
Inventory Turnover	2.74	2.75	2.65	2.59	2.88	2.63
Quick Ratio	0.99	1.11	1.11	0.92	0.95	0.88
Current Ratio	1.58	1.72	1.79	1.68	1.62	1.36
Return on Equity (ROE)	5.36%	6.67%	5.32%	4.75%	4.48%	2.82%
Return on Assets (ROA)	1.68%	1.52%	1.74%	1.41%	1.92%	1.46%
Return on Invested Capital (ROIC)	5.76%	5.83%	6.01%	4.62%	5.50%	3.61%
Return on Capital Employed (ROCE)	4.20%	3.70%	4.10%	3.40%	4.50%	3.70%
Earnings Yield	1.27%	3.18%	2.64%	2.66%	1.57%	1.52%
FCF Yield	2.21%	2.85%	5.87%	4.26%	4.66%	8.12%
Dividend Yield	0.85%	1.82%	0.91%	1.61%	-	0.32%
Payout Ratio	72.87%	27.83%	62.23%	13.37%	32.74%	60.05%
Buyback Yield / Dilution	1.12%	0.63%	-1.72%	-0.03%	0.05%	-0.05%
Total Shareholder Return	1.97%	2.45%	-0.81%	1.58%	0.05%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.