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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	25,310	20,211	19,867	13,180	18,357	16,069
Market Cap Growth	24.73%	1.73%	50.73%	-28.20%	14.24%	-3.07%
Enterprise Value	21,761	17,770	16,798	10,039	15,393	12,506
Last Close Price	25.17	19.81	18.82	12.31	16.80	13.86
PE Ratio	22.90	20.02	19.80	-	26.07	35.36
Forward PE	20.57	15.75	15.06	18.04	27.13	22.98
PS Ratio	3.01	2.61	2.41	1.79	2.38	2.28
PB Ratio	3.31	2.79	2.96	2.29	2.84	2.50
P/TBV Ratio	3.97	3.34	3.58	2.72	3.33	3.01
P/FCF Ratio	38.65	26.32	9.16	15.02	20.13	44.92
P/OCF Ratio	34.31	23.42	8.92	12.62	18.58	32.69
PEG Ratio	-	1.22	1.22	1.22	1.22	1.22
EV/Sales Ratio	2.59	2.29	2.04	1.36	2.00	1.77
EV/EBITDA Ratio	16.77	15.22	12.85	18.30	17.42	14.32
EV/EBIT Ratio	17.63	16.00	13.64	22.50	23.43	23.14
EV/FCF Ratio	33.23	23.14	7.75	11.44	16.88	34.96
Debt / Equity Ratio	0.14	0.11	0.19	0.09	0.08	0.15
Debt / EBITDA Ratio	0.83	0.66	0.97	0.94	0.58	1.11
Debt / FCF Ratio	1.64	1.02	0.60	0.62	0.58	2.72
Net Debt / Equity Ratio	-0.52	-0.62	-0.52	-0.62	-0.59	-0.56
Net Debt / EBITDA Ratio	-3.13	-3.86	-2.67	-6.56	-4.29	-4.15
Net Debt / FCF Ratio	-6.11	-5.88	-1.61	-4.10	-4.16	-10.14
Asset Turnover	0.64	0.60	0.67	0.65	0.67	0.59
Inventory Turnover	5.11	5.14	5.40	4.87	5.45	5.35
Quick Ratio	1.35	1.42	1.10	1.12	1.39	1.27
Current Ratio	1.92	1.63	1.26	1.34	1.71	1.50
Return on Equity (ROE)	16.47%	16.20%	16.45%	-5.72%	11.65%	7.88%
Return on Assets (ROA)	5.83%	5.36%	6.21%	2.44%	3.56%	2.81%
Return on Invested Capital (ROIC)	42.85%	34.63%	41.17%	18.47%	21.04%	18.53%
Return on Capital Employed (ROCE)	15.20%	15.00%	17.90%	7.60%	9.70%	8.10%
Earnings Yield	4.38%	5.00%	5.05%	-2.90%	3.84%	2.83%
FCF Yield	2.59%	3.80%	10.92%	6.66%	4.97%	2.23%
Dividend Yield	2.17%	2.78%	2.66%	-	1.49%	2.53%
Payout Ratio	50.76%	55.78%	29.11%	-	51.98%	29.50%
Buyback Yield / Dilution	0.40%	0.00%	-0.01%	0.44%	0.97%	1.69%
Total Shareholder Return	2.54%	2.78%	2.65%	0.44%	2.46%	4.21%

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