SHE:000977 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 18, 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	90,164	76,374	48,875	31,499	52,087	39,076
Market Cap Growth	-3.33%	56.27%	55.16%	-39.53%	33.30%	0.69%
Enterprise Value	108,511	89,106	57,332	40,257	46,930	39,353
Last Close Price	61.40	51.71	32.98	21.32	35.30	26.38
PE Ratio	36.32	33.33	27.42	15.10	26.01	26.65
Forward PE	24.86	30.60	20.58	15.59	25.62	21.25
PS Ratio	0.59	0.67	0.74	0.45	0.78	0.62
PB Ratio	4.21	3.76	2.67	1.78	3.35	2.64
P/TBV Ratio	4.35	3.89	2.78	1.86	3.53	2.81
P/FCF Ratio	-	-	229.02	46.34	-	20.77
P/OCF Ratio	-	779.65	93.92	17.37	-	16.77
PEG Ratio	0.96	9.01	9.01	9.01	9.01	9.01
EV/Sales Ratio	0.71	0.78	0.87	0.58	0.70	0.62
EV/EBITDA Ratio	42.44	40.61	34.21	17.48	22.46	19.86
EV/EBIT Ratio	50.95	48.69	42.18	20.55	26.78	23.24
EV/FCF Ratio	-32.63	-	268.65	59.23	-	20.92
Debt / Equity Ratio	1.30	0.53	0.76	0.53	0.52	0.31
Debt / EBITDA Ratio	10.84	4.82	8.09	4.01	3.85	2.28
Debt / FCF Ratio	-	-	65.14	13.75	-	2.40
Net Debt / Equity Ratio	0.84	0.16	0.10	0.02	0.03	-0.63
Net Debt / EBITDA Ratio	7.12	1.51	1.10	0.12	0.23	-4.70
Net Debt / FCF Ratio	-5.41	-22.03	8.60	0.41	-0.05	-4.95
Asset Turnover	1.57	1.92	1.48	1.59	1.59	1.86
Inventory Turnover	3.01	3.60	3.50	3.33	3.60	5.75
Quick Ratio	0.48	0.48	1.05	1.13	0.71	1.05
Current Ratio	1.29	1.50	2.09	2.01	1.53	1.58
Return on Equity (ROE)	12.35%	11.86%	9.99%	12.41%	13.36%	12.01%
Return on Assets (ROA)	1.38%	1.92%	1.90%	2.80%	2.59%	3.13%
Return on Invested Capital (ROIC)	5.83%	8.11%	7.02%	10.96%	15.29%	28.09%
Return on Capital Employed (ROCE)	7.40%	6.90%	5.10%	8.70%	10.00%	10.80%
Earnings Yield	2.76%	3.00%	3.65%	6.62%	3.84%	3.75%
FCF Yield	-3.69%	-0.20%	0.44%	2.16%	-16.29%	4.81%
Dividend Yield	0.26%	0.31%	0.39%	0.70%	0.40%	0.42%
Payout Ratio	26.14%	26.03%	39.29%	36.49%	23.20%	20.24%
Buyback Yield / Dilution	-2.33%	2.53%	-0.88%	-2.33%	-3.01%	-9.28%
Total Shareholder Return	-2.06%	2.84%	-0.48%	-1.62%	-2.61%	-8.86%

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