SHE:000970 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	17,067	12,607	12,583	16,582	17,096	10,066
Market Cap Growth	30.95%	0.19%	-24.12%	-3.01%	69.84%	-12.09%
Enterprise Value	16,578	12,433	13,249	18,034	17,057	9,404
Last Close Price	14.18	10.35	10.27	13.42	14.31	8.38
PE Ratio	118.19	1049.91	45.70	19.56	42.86	77.84
Forward PE	81.81	36.87	22.20	15.75	63.24	50.86
PS Ratio	2.58	1.87	1.51	1.71	2.39	2.16
PB Ratio	2.29	1.65	1.61	2.18	2.88	1.84
P/TBV Ratio	2.68	2.00	1.95	2.64	3.55	2.25
P/FCF Ratio	40.42	11.35	12.46	-	-	-
P/OCF Ratio	29.55	9.51	8.80	-	-	64.69
EV/Sales Ratio	2.50	1.84	1.59	1.86	2.39	2.02
EV/EBITDA Ratio	85.47	70.74	26.58	14.67	22.14	24.49
EV/EBIT Ratio	-	-	38.85	16.70	26.68	36.21
EV/FCF Ratio	39.27	11.19	13.11	-	-	-
Debt / Equity Ratio	0.12	0.11	0.21	0.28	0.18	0.07
Debt / EBITDA Ratio	4.47	4.70	3.24	1.72	1.41	0.97
Debt / FCF Ratio	2.06	0.78	1.62	-	-	-
Net Debt / Equity Ratio	-0.19	-0.21	-0.09	0	-0.07	-0.25
Net Debt / EBITDA Ratio	-7.64	-9.35	-1.48	0	-0.53	-3.55
Net Debt / FCF Ratio	-3.35	-1.48	-0.73	0.00	0.42	14.26
Asset Turnover	0.64	0.63	0.73	0.93	0.87	0.69
Inventory Turnover	2.18	2.08	2.16	2.45	2.67	2.71
Quick Ratio	1.77	1.92	1.93	1.50	1.29	2.35
Current Ratio	2.94	3.05	3.29	2.51	2.30	3.38
Return on Equity (ROE)	2.35%	0.30%	4.69%	14.86%	8.37%	2.89%
Return on Assets (ROA)	-0.10%	-0.04%	1.86%	6.44%	4.88%	2.39%
Return on Invested Capital (ROIC)	-0.20%	-0.06%	3.62%	12.99%	10.44%	4.80%
Return on Capital Employed (ROCE)	-0.20%	-0.10%	3.90%	13.40%	10.40%	4.70%
Earnings Yield	0.85%	0.10%	2.19%	5.11%	2.33%	1.29%
FCF Yield	2.47%	8.81%	8.03%	-5.74%	-5.80%	-0.95%
Dividend Yield	0.14%	0.19%	0.49%	0.74%	0.56%	0.60%
Payout Ratio	46.15%	800.64%	63.95%	18.51%	18.55%	51.52%
Buyback Yield / Dilution	0.96%	0.21%	-2.09%	-11.79%	0.01%	-0.00%
Total Shareholder Return	1.10%	0.41%	-1.60%	-11.04%	0.57%	0.59%

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