SHE:001228 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 18, 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	3,076	2,105	3,305	5,142	-	-
Market Cap Growth	42.02%	-36.31%	-35.73%	-	-	-
Enterprise Value	3,913	2,811	3,335	4,453	-	-
Last Close Price	30.97	20.20	29.95	46.26	-	-
PE Ratio	33.73	23.98	22.04	17.50	-	-
Forward PE	-	12.65	12.45	13.60	-	-
PS Ratio	0.63	0.54	1.50	1.71	-	-
PB Ratio	1.67	1.16	1.76	2.95	-	-
P/TBV Ratio	2.82	1.95	2.88	4.32	-	-
P/FCF Ratio	28.86	-	22.67	24.99	-	-
P/OCF Ratio	11.81	-	8.03	19.39	-	-
EV/Sales Ratio	0.80	0.72	1.52	1.48	-	-
EV/EBITDA Ratio	16.03	12.35	14.62	11.10	-	-
EV/EBIT Ratio	22.44	16.53	19.12	12.01	-	-
EV/FCF Ratio	36.71	-	22.87	21.64	-	-
Debt / Equity Ratio	0.97	0.57	0.25	0.07	0.25	0.26
Debt / EBITDA Ratio	7.29	4.36	1.98	0.30	0.72	1.11
Debt / FCF Ratio	16.70	-	3.24	0.59	1.55	-
Net Debt / Equity Ratio	0.38	0.10	-0.40	-0.37	-0.04	0.10
Net Debt / EBITDA Ratio	3.00	0.81	-3.33	-1.60	-0.13	0.44
Net Debt / FCF Ratio	6.60	-0.34	-5.21	-3.11	-0.28	-6.38
Asset Turnover	1.14	1.01	0.72	1.72	1.93	1.11
Inventory Turnover	12.10	16.07	20.26	315.38	276.78	430.68
Quick Ratio	0.81	0.87	0.96	2.96	1.35	1.08
Current Ratio	1.15	1.21	1.29	3.16	1.40	1.15
Return on Equity (ROE)	5.89%	5.28%	8.43%	24.55%	26.20%	13.54%
Return on Assets (ROA)	2.53%	2.74%	3.57%	13.21%	13.12%	8.39%
Return on Invested Capital (ROIC)	4.80%	8.02%	11.13%	29.90%	25.45%	14.54%
Return on Capital Employed (ROCE)	8.20%	8.60%	8.50%	20.80%	29.90%	19.40%
Earnings Yield	3.02%	4.17%	4.54%	5.71%	-	-
FCF Yield	3.47%	-25.77%	4.41%	4.00%	-	-
Dividend Yield	1.89%	3.27%	2.00%	1.30%	-	-
Payout Ratio	108.39%	136.13%	24.34%	12.04%	3.53%	9.52%
Buyback Yield / Dilution	3.28%	1.99%	-9.50%	-22.04%	-0.04%	-7.93%
Total Shareholder Return	5.17%	5.26%	-7.50%	-20.75%	-0.04%	-7.93%

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