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	2016 - 2020
Period Ending	Aug '25 Aug 22, 2025	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	2016 - 2020
Market Capitalization	14,710	11,716	9,447	7,952	10,989	6,792	Upgrade
Market Cap Growth	45.74%	24.02%	18.80%	-27.64%	61.78%	-0.60%	Upgrade
Enterprise Value	13,853	11,223	9,762	8,443	11,725	7,661	Upgrade
Last Close Price	14.00	10.98	8.76	7.45	10.30	6.35	Upgrade
PE Ratio	38.47	31.46	37.86	37.67	63.49	65.65	Upgrade
Forward PE	46.67	46.22	46.22	46.22	46.22	46.22	Upgrade
PS Ratio	1.97	1.55	1.15	1.07	1.74	1.36	Upgrade
PB Ratio	2.28	1.84	1.42	1.27	1.81	1.20	Upgrade
P/TBV Ratio	3.13	2.55	2.27	2.03	2.94	1.92	Upgrade
P/FCF Ratio	28.23	35.08	17.03	23.49	21.47	12.32	Upgrade
P/OCF Ratio	15.76	15.22	12.02	13.47	16.18	10.43	Upgrade
PEG Ratio	-	2.62	2.62	2.62	2.62	2.62	Upgrade
EV/Sales Ratio	1.86	1.48	1.19	1.14	1.85	1.54	Upgrade
EV/EBITDA Ratio	25.54	20.49	16.38	15.57	19.67	14.67	Upgrade
EV/EBIT Ratio	53.29	41.16	31.58	35.34	39.06	35.39	Upgrade
EV/FCF Ratio	26.59	33.61	17.60	24.95	22.91	13.90	Upgrade
Debt / Equity Ratio	0.13	0.14	0.13	0.15	0.17	0.21	Upgrade
Debt / EBITDA Ratio	1.58	1.58	1.38	1.75	1.75	2.25	Upgrade
Debt / FCF Ratio	1.65	2.64	1.50	2.85	2.06	2.13	Upgrade
Asset Turnover	0.67	0.67	0.74	0.70	0.65	0.54	Upgrade
Inventory Turnover	2.69	2.75	2.65	2.59	2.88	2.63	Upgrade
Quick Ratio	1.14	1.11	1.11	0.92	0.95	0.88	Upgrade
Current Ratio	1.75	1.72	1.79	1.68	1.62	1.36	Upgrade
Return on Equity (ROE)	6.51%	6.67%	5.32%	4.75%	4.48%	2.82%	Upgrade
Return on Assets (ROA)	1.46%	1.52%	1.74%	1.41%	1.92%	1.46%	Upgrade
Return on Capital (ROIC)	2.21%	2.31%	2.63%	2.08%	2.69%	1.98%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.70%	4.10%	3.40%	4.50%	3.70%	Upgrade
Earnings Yield	2.56%	3.18%	2.64%	2.66%	1.57%	1.52%	Upgrade
FCF Yield	3.54%	2.85%	5.87%	4.26%	4.66%	8.12%	Upgrade
Dividend Yield	1.43%	1.82%	0.91%	1.61%	-	0.32%	Upgrade
Payout Ratio	27.77%	27.83%	62.23%	13.37%	32.74%	60.05%	Upgrade
Buyback Yield / Dilution	1.54%	0.63%	-1.72%	-0.03%	0.05%	-0.05%	Upgrade
Total Shareholder Return	2.97%	2.45%	-0.81%	1.58%	0.05%	0.27%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.