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
Period Ending	Feb '26 Feb 5, 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	47,197	56,946	49,142	46,264	33,518	24,414
Market Cap Growth	-13.77%	15.88%	6.22%	38.03%	37.29%	-21.27%
Enterprise Value	60,375	56,320	49,886	41,955	29,968	21,263
Last Close Price	28.36	33.33	27.44	25.41	18.18	12.99
PE Ratio	13.77	16.91	17.23	18.89	16.31	15.28
Forward PE	9.37	16.06	23.84	21.67	23.31	12.55
PS Ratio	1.49	2.06	1.99	2.56	2.16	1.79
PB Ratio	1.26	2.26	2.03	2.64	2.13	1.74
P/TBV Ratio	5.73	5.00	4.73	4.35	3.74	3.28
P/FCF Ratio	-	15.77	14.74	22.52	33.12	15.24
P/OCF Ratio	-	12.94	11.72	15.39	17.78	10.98
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	1.91	2.04	2.02	2.32	1.93	1.56
EV/EBITDA Ratio	11.00	11.66	11.80	12.91	11.34	9.32
EV/EBIT Ratio	12.45	13.44	14.08	15.07	13.54	11.24
EV/FCF Ratio	-	15.59	14.96	20.42	29.61	13.27
Debt / Equity Ratio	0.15	0.05	0.12	0.02	0.02	0.00
Debt / EBITDA Ratio	1.26	0.26	0.69	0.12	0.09	0.01
Debt / FCF Ratio	1.75	0.36	0.90	0.19	0.23	0.02
Asset Turnover	0.61	0.69	0.74	0.70	0.67	0.63
Inventory Turnover	2.50	2.68	3.07	3.43	3.18	3.20
Quick Ratio	1.30	1.15	1.25	1.02	1.23	1.22
Current Ratio	1.83	1.61	1.74	1.38	1.60	1.50
Return on Equity (ROE)	10.82%	15.26%	15.19%	14.99%	14.07%	11.92%
Return on Assets (ROA)	4.70%	6.53%	6.58%	6.73%	5.94%	5.45%
Return on Invested Capital (ROIC)	9.09%	17.73%	17.72%	17.71%	17.45%	14.17%
Return on Capital Employed (ROCE)	8.70%	15.80%	13.00%	15.10%	13.30%	12.90%
Earnings Yield	7.25%	5.91%	5.80%	5.29%	6.13%	6.54%
FCF Yield	-	6.34%	6.78%	4.44%	3.02%	6.56%
Dividend Yield	2.71%	3.05%	3.23%	2.33%	2.77%	2.28%
Payout Ratio	-	84.16%	37.01%	34.95%	24.61%	26.56%
Buyback Yield / Dilution	0.24%	-0.10%	0.33%	-0.90%	0.15%	0.07%
Total Shareholder Return	2.92%	2.95%	3.57%	1.43%	2.92%	2.35%

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