SHE:000997 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	2015 - 2019
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	24,968	20,211	19,867	13,180	18,357	16,069	Upgrade
Market Cap Growth	15.17%	1.73%	50.73%	-28.20%	14.24%	-3.07%	Upgrade
Enterprise Value	21,419	17,770	16,798	10,039	15,393	12,506	Upgrade
Last Close Price	24.83	19.81	18.82	12.31	16.80	13.86	Upgrade
PE Ratio	22.59	20.02	19.80	-	26.07	35.36	Upgrade
Forward PE	20.15	15.75	15.06	18.04	27.13	22.98	Upgrade
PS Ratio	2.97	2.61	2.41	1.79	2.38	2.28	Upgrade
PB Ratio	3.27	2.79	2.96	2.29	2.84	2.50	Upgrade
P/TBV Ratio	3.91	3.34	3.58	2.72	3.33	3.01	Upgrade
P/FCF Ratio	38.13	26.32	9.16	15.02	20.13	44.92	Upgrade
P/OCF Ratio	33.85	23.42	8.92	12.62	18.58	32.69	Upgrade
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22	Upgrade
EV/Sales Ratio	2.54	2.29	2.04	1.36	2.00	1.77	Upgrade
EV/EBITDA Ratio	16.51	15.22	12.85	18.30	17.42	14.32	Upgrade
EV/EBIT Ratio	17.35	16.00	13.64	22.50	23.43	23.14	Upgrade
EV/FCF Ratio	32.71	23.14	7.75	11.44	16.88	34.96	Upgrade
Debt / Equity Ratio	0.14	0.11	0.19	0.09	0.08	0.15	Upgrade
Debt / EBITDA Ratio	0.83	0.66	0.97	0.94	0.58	1.11	Upgrade
Debt / FCF Ratio	1.64	1.02	0.60	0.62	0.58	2.72	Upgrade
Asset Turnover	0.64	0.60	0.67	0.65	0.67	0.59	Upgrade
Inventory Turnover	5.11	5.14	5.40	4.87	5.45	5.35	Upgrade
Quick Ratio	1.35	1.42	1.10	1.12	1.39	1.27	Upgrade
Current Ratio	1.92	1.63	1.26	1.34	1.71	1.50	Upgrade
Return on Equity (ROE)	16.47%	16.20%	16.45%	-5.72%	11.65%	7.88%	Upgrade
Return on Assets (ROA)	5.83%	5.36%	6.21%	2.44%	3.56%	2.81%	Upgrade
Return on Capital (ROIC)	8.90%	8.66%	10.77%	4.20%	5.71%	4.53%	Upgrade
Return on Capital Employed (ROCE)	15.20%	15.00%	17.90%	7.60%	9.70%	8.10%	Upgrade
Earnings Yield	4.44%	5.00%	5.05%	-2.90%	3.84%	2.83%	Upgrade
FCF Yield	2.62%	3.80%	10.92%	6.66%	4.97%	2.23%	Upgrade
Dividend Yield	2.16%	2.78%	2.66%	-	1.49%	2.53%	Upgrade
Payout Ratio	50.04%	55.78%	29.11%	-	51.98%	29.50%	Upgrade
Buyback Yield / Dilution	0.40%	0.00%	-0.01%	0.44%	0.97%	1.69%	Upgrade
Total Shareholder Return	2.56%	2.78%	2.65%	0.44%	2.46%	4.21%	Upgrade

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