SHE:000983 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 19, 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	39,172	46,779	56,090	47,725	33,879	23,105
Market Cap Growth	-1.00%	-16.60%	17.53%	40.87%	46.63%	19.61%
Enterprise Value	66,238	50,762	60,309	56,154	46,410	35,141
Last Close Price	6.90	7.93	8.75	9.14	6.08	4.09
PE Ratio	23.68	15.05	8.28	4.44	6.64	11.81
Forward PE	16.22	10.41	6.59	4.21	3.50	17.63
PS Ratio	0.99	1.03	1.01	0.73	0.63	0.68
PB Ratio	0.82	1.00	1.16	1.10	0.98	1.06
P/TBV Ratio	-	-	3.57	4.44	11.68	4.25
P/FCF Ratio	-	-	4.82	3.16	2.65	9.13
P/OCF Ratio	7.18	13.04	4.10	2.82	2.26	4.41
EV/Sales Ratio	1.68	1.12	1.09	0.86	0.86	1.04
EV/EBITDA Ratio	8.13	5.22	3.73	2.47	3.00	4.95
EV/EBIT Ratio	15.15	8.50	4.92	2.97	4.02	8.54
EV/FCF Ratio	-3.16	-	5.18	3.72	3.63	13.89
Debt / Equity Ratio	0.60	0.63	0.20	0.31	0.50	0.60
Debt / EBITDA Ratio	3.51	2.97	0.59	0.59	1.10	1.82
Debt / FCF Ratio	-	-	0.82	0.89	1.35	5.12
Net Debt / Equity Ratio	0.34	0.35	-0.23	-0.11	0.20	0.34
Net Debt / EBITDA Ratio	2.01	1.70	-0.68	-0.20	0.44	1.05
Net Debt / FCF Ratio	-0.76	-0.72	-0.94	-0.31	0.54	2.95
Asset Turnover	0.40	0.45	0.59	0.69	0.66	0.48
Inventory Turnover	11.16	15.57	17.13	12.46	10.75	8.86
Quick Ratio	0.75	0.67	0.99	0.83	0.48	0.36
Current Ratio	0.89	0.77	1.08	0.92	0.63	0.47
Return on Equity (ROE)	5.13%	8.60%	18.43%	34.13%	25.27%	9.06%
Return on Assets (ROA)	2.76%	3.67%	8.08%	12.46%	8.79%	3.62%
Return on Invested Capital (ROIC)	4.59%	8.56%	23.36%	34.80%	22.66%	8.72%
Return on Capital Employed (ROCE)	5.10%	7.10%	17.80%	28.40%	19.50%	10.80%
Earnings Yield	4.33%	6.64%	12.07%	22.53%	15.06%	8.47%
FCF Yield	-53.51%	-49.11%	20.75%	31.65%	37.76%	10.95%
Dividend Yield	1.04%	2.77%	9.14%	13.14%	13.17%	2.44%
Payout Ratio	70.63%	154.95%	107.84%	36.97%	27.61%	56.02%
Buyback Yield / Dilution	2.79%	0.00%	-7.40%	-0.00%	-25.30%	-0.01%
Total Shareholder Return	3.83%	2.77%	1.75%	13.13%	-12.13%	2.43%

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