SHE:000978 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 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,375	2,828	3,539	4,293	1,991	1,631
Market Cap Growth	26.05%	-20.11%	-17.56%	115.57%	22.07%	-14.85%
Enterprise Value	4,065	3,570	4,315	5,093	3,116	2,661
Last Close Price	7.21	6.04	7.56	9.17	5.53	4.53
PE Ratio	-	-	299.57	-	-	-
Forward PE	-	14.16	14.16	14.16	14.16	14.16
PS Ratio	7.88	6.55	7.58	33.17	8.34	6.40
PB Ratio	3.05	2.63	2.76	3.35	1.78	1.21
P/TBV Ratio	4.36	3.97	3.95	4.81	2.89	1.88
P/FCF Ratio	49.05	123.85	38.25	-	-	-
P/OCF Ratio	25.69	33.12	29.26	-	-	-
PEG Ratio	-	64.00	64.00	64.00	64.00	64.00
EV/Sales Ratio	9.49	8.27	9.24	39.35	13.05	10.43
EV/EBITDA Ratio	37.07	42.73	44.30	-	-	-
EV/EBIT Ratio	228.07	-	310.48	-	-	-
EV/FCF Ratio	59.08	156.38	46.63	-	-	-
Debt / Equity Ratio	0.80	0.77	0.66	0.69	1.11	0.81
Debt / EBITDA Ratio	8.05	9.82	8.53	-	-	-
Debt / FCF Ratio	12.82	36.41	9.16	-	-	-
Asset Turnover	0.18	0.19	0.20	0.05	0.09	0.09
Inventory Turnover	64.65	61.36	56.15	39.80	47.58	16.76
Quick Ratio	0.54	0.47	0.60	0.19	0.24	0.72
Current Ratio	0.57	0.48	0.61	0.30	0.44	0.76
Return on Equity (ROE)	-14.50%	-17.26%	0.11%	-25.27%	-18.92%	-20.08%
Return on Assets (ROA)	0.48%	-0.11%	0.37%	-5.63%	-3.73%	-4.14%
Return on Invested Capital (ROIC)	0.98%	-0.21%	0.09%	-10.03%	-6.64%	-7.39%
Return on Capital Employed (ROCE)	1.00%	-0.20%	0.70%	-12.30%	-7.90%	-8.10%
Earnings Yield	-5.20%	-7.23%	0.33%	-6.57%	-10.68%	-16.33%
FCF Yield	2.04%	0.81%	2.61%	-3.35%	-4.87%	-6.92%
Payout Ratio	-	-	338.26%	-	-	-
Buyback Yield / Dilution	-4.82%	0.15%	-13.28%	-15.00%	0.05%	-0.13%
Total Shareholder Return	-4.82%	0.15%	-13.28%	-15.00%	0.05%	-0.13%

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