SHE:000999 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	Oct '25 Oct 17, 2025	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	2015 - 2019
Market Capitalization	47,248	56,946	49,142	46,264	33,518	24,414	Upgrade
Market Cap Growth	1.04%	15.88%	6.22%	38.03%	37.29%	-21.27%	Upgrade
Enterprise Value	60,038	56,320	49,886	41,955	29,968	21,263	Upgrade
Last Close Price	28.39	33.33	27.44	25.41	18.18	12.99	Upgrade
PE Ratio	16.97	16.91	17.23	18.89	16.31	15.28	Upgrade
Forward PE	10.97	16.06	23.84	21.67	23.31	12.55	Upgrade
PS Ratio	1.67	2.06	1.99	2.56	2.16	1.79	Upgrade
PB Ratio	1.25	2.26	2.03	2.64	2.13	1.74	Upgrade
P/TBV Ratio	5.48	5.00	4.73	4.35	3.74	3.28	Upgrade
P/FCF Ratio	11.79	15.77	14.74	22.52	33.12	15.24	Upgrade
P/OCF Ratio	9.64	12.94	11.72	15.39	17.78	10.98	Upgrade
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36	Upgrade
EV/Sales Ratio	2.12	2.04	2.02	2.32	1.93	1.56	Upgrade
EV/EBITDA Ratio	13.73	11.66	11.80	12.91	11.34	9.32	Upgrade
EV/EBIT Ratio	16.87	13.44	14.08	15.07	13.54	11.24	Upgrade
EV/FCF Ratio	14.98	15.59	14.96	20.42	29.61	13.27	Upgrade
Debt / Equity Ratio	0.16	0.05	0.12	0.02	0.02	0.00	Upgrade
Debt / EBITDA Ratio	1.40	0.26	0.69	0.12	0.09	0.01	Upgrade
Debt / FCF Ratio	1.53	0.36	0.90	0.19	0.23	0.02	Upgrade
Asset Turnover	-	0.69	0.74	0.70	0.67	0.63	Upgrade
Inventory Turnover	-	2.68	3.07	3.43	3.18	3.20	Upgrade
Quick Ratio	1.21	1.15	1.25	1.02	1.23	1.22	Upgrade
Current Ratio	1.70	1.61	1.74	1.38	1.60	1.50	Upgrade
Return on Equity (ROE)	-	15.26%	15.19%	14.99%	14.07%	11.92%	Upgrade
Return on Assets (ROA)	-	6.53%	6.58%	6.73%	5.94%	5.45%	Upgrade
Return on Capital (ROIC)	-	9.74%	9.80%	10.26%	9.20%	8.42%	Upgrade
Return on Capital Employed (ROCE)	8.60%	15.80%	13.00%	15.10%	13.30%	12.90%	Upgrade
Earnings Yield	5.89%	5.91%	5.80%	5.29%	6.13%	6.54%	Upgrade
FCF Yield	8.48%	6.34%	6.78%	4.44%	3.02%	6.56%	Upgrade
Dividend Yield	3.58%	3.05%	3.23%	2.33%	2.77%	2.28%	Upgrade
Payout Ratio	63.35%	84.16%	37.01%	34.95%	24.61%	26.56%	Upgrade
Buyback Yield / Dilution	0.05%	-0.10%	0.33%	-0.90%	0.15%	0.07%	Upgrade
Total Shareholder Return	3.63%	2.95%	3.57%	1.43%	2.92%	2.35%	Upgrade

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