SHE:000998 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	14,489	14,711	18,569	21,164	30,098	25,634
Market Cap Growth	1.96%	-20.78%	-12.26%	-29.68%	17.41%	32.32%
Enterprise Value	24,743	26,610	21,115	23,968	34,917	30,955
Last Close Price	9.86	11.13	13.97	15.92	23.05	19.63
PE Ratio	-	129.19	92.82	-	481.97	221.16
Forward PE	54.78	25.73	41.53	76.67	66.32	59.08
PS Ratio	1.70	1.72	2.01	2.81	8.59	7.79
PB Ratio	1.57	1.83	1.83	2.00	4.80	4.08
P/TBV Ratio	-	-	-	-	11.68	9.65
P/FCF Ratio	13.43	-	-	43.22	32.67	24.06
P/OCF Ratio	9.20	30.07	25.81	14.76	21.98	18.78
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	2.90	3.11	2.29	3.18	9.97	9.41
EV/EBITDA Ratio	28.44	41.23	14.11	26.76	1077.15	52.97
EV/EBIT Ratio	105.10	383.49	23.08	61.24	-	98.44
EV/FCF Ratio	22.93	-	-	48.95	37.90	29.06
Debt / Equity Ratio	1.08	1.36	1.12	0.68	0.85	0.93
Debt / EBITDA Ratio	11.41	15.35	7.34	7.81	131.15	9.99
Debt / FCF Ratio	9.20	-	-	14.82	5.80	5.48
Net Debt / Equity Ratio	0.74	0.97	0.68	0.34	0.40	0.58
Net Debt / EBITDA Ratio	8.39	11.99	4.61	4.07	77.00	6.23
Net Debt / FCF Ratio	6.28	-22.65	-9.42	7.44	2.71	3.42
Asset Turnover	0.33	0.33	0.36	0.41	0.25	0.23
Inventory Turnover	1.14	1.38	1.48	1.97	1.26	0.75
Quick Ratio	0.42	0.48	0.53	0.51	0.59	0.75
Current Ratio	0.94	0.92	0.95	0.83	0.90	1.32
Return on Equity (ROE)	-1.92%	-1.77%	3.60%	-5.13%	2.76%	3.55%
Return on Assets (ROA)	0.57%	0.17%	2.25%	1.32%	-1.17%	1.34%
Return on Invested Capital (ROIC)	1.39%	0.42%	5.85%	3.40%	-2.54%	2.74%
Return on Capital Employed (ROCE)	1.70%	0.50%	6.10%	3.30%	-3.50%	3.40%
Earnings Yield	-0.51%	0.77%	1.08%	-3.94%	0.21%	0.45%
FCF Yield	7.45%	-2.32%	-3.94%	2.31%	3.06%	4.16%
Dividend Yield	0.40%	0.36%	0.36%	-	-	-
Payout Ratio	-	538.62%	185.94%	-	293.80%	239.86%
Buyback Yield / Dilution	0.35%	5.14%	-2.48%	-4.20%	3.02%	-0.78%
Total Shareholder Return	0.75%	5.50%	-2.13%	-4.20%	3.02%	-0.78%

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