SHE:001216 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	Jan '26 Jan 30, 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	4,551	3,211	3,287	3,438	4,209	-
Market Cap Growth	50.21%	-2.30%	-4.40%	-18.31%	-	-
Enterprise Value	3,725	2,358	2,528	2,718	4,201	-
Last Close Price	18.07	12.37	12.42	12.78	15.35	-
PE Ratio	20.28	15.66	18.31	20.11	30.70	-
PS Ratio	3.05	2.40	2.67	2.49	3.50	-
PB Ratio	2.50	1.85	2.06	2.34	3.12	-
P/TBV Ratio	2.67	1.98	2.22	2.55	3.43	-
P/FCF Ratio	35.87	37.74	22.59	22.05	-	-
P/OCF Ratio	11.91	15.07	14.06	11.41	25.85	-
EV/Sales Ratio	2.50	1.76	2.05	1.97	3.49	-
EV/EBITDA Ratio	12.74	9.25	11.97	12.83	24.31	-
EV/EBIT Ratio	16.14	11.71	15.83	16.04	29.87	-
EV/FCF Ratio	29.35	27.72	17.38	17.43	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.03	0.04	0.06	0.09	0.07	-
Debt / FCF Ratio	0.08	0.13	0.09	0.13	-	-
Asset Turnover	0.70	0.66	0.64	0.78	0.95	-
Inventory Turnover	6.09	5.33	5.62	5.85	5.83	-
Quick Ratio	3.62	3.76	3.40	2.98	3.44	1.69
Current Ratio	4.30	4.48	3.96	3.51	4.31	2.45
Return on Equity (ROE)	12.57%	12.15%	11.69%	12.26%	13.82%	-
Return on Assets (ROA)	6.78%	6.17%	5.19%	6.01%	6.91%	-
Return on Invested Capital (ROIC)	21.69%	21.91%	19.60%	21.05%	20.62%	28.97%
Return on Capital Employed (ROCE)	12.00%	11.00%	9.50%	10.80%	9.90%	18.80%
Earnings Yield	4.96%	6.38%	5.46%	4.97%	3.26%	-
FCF Yield	2.79%	2.65%	4.43%	4.54%	-1.14%	-
Dividend Yield	2.20%	3.23%	2.09%	1.64%	1.37%	-
Payout Ratio	41.88%	31.94%	29.46%	30.94%	-	0.54%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.57%	-26.54%	-4.39%	-10.91%
Total Shareholder Return	2.10%	3.12%	1.52%	-24.90%	-3.02%	-10.91%

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