SHE:001267 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 26, 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	24,120	5,956	4,078	5,948	5,089	-
Market Cap Growth	283.88%	46.06%	-31.44%	16.87%	-	-
Enterprise Value	25,026	6,299	4,213	5,856	5,261	-
Last Close Price	30.72	7.59	5.16	7.49	7.00	-
PE Ratio	275.92	91.21	71.09	101.75	63.54	-
PS Ratio	18.34	10.15	5.95	9.73	6.57	-
PB Ratio	12.51	3.81	2.68	3.97	4.39	-
P/TBV Ratio	18.15	3.82	2.69	3.97	4.41	-
P/FCF Ratio	-	90.27	65.62	34.75	-	-
P/OCF Ratio	-	80.89	62.75	33.97	-	-
EV/Sales Ratio	19.03	10.73	6.15	9.58	6.79	-
EV/EBITDA Ratio	179.34	94.78	55.63	65.53	49.44	-
EV/EBIT Ratio	189.19	100.18	59.25	69.26	51.89	-
EV/FCF Ratio	-339.59	95.46	67.81	34.21	-	-
Debt / Equity Ratio	0.47	0.35	0.20	0.28	0.45	0.35
Debt / EBITDA Ratio	6.51	7.82	3.90	4.64	4.87	3.02
Debt / FCF Ratio	-	8.40	4.95	2.50	-	7.81
Net Debt / Equity Ratio	0.29	0.12	-0.03	-0.02	0.25	0.07
Net Debt / EBITDA Ratio	4.14	2.74	-0.67	-0.42	2.73	0.58
Net Debt / FCF Ratio	-7.60	2.76	-0.82	-0.22	-1.96	1.50
Asset Turnover	0.39	0.22	0.27	0.24	0.34	0.39
Inventory Turnover	2.35	2.04	2.58	2.54	4.21	1.65
Quick Ratio	1.43	1.85	2.43	1.95	1.53	1.50
Current Ratio	1.89	2.07	2.70	2.15	1.67	1.64
Return on Equity (ROE)	7.92%	4.26%	3.82%	4.39%	7.06%	8.33%
Return on Assets (ROA)	2.46%	1.50%	1.75%	2.11%	2.74%	3.66%
Return on Invested Capital (ROIC)	5.44%	3.31%	3.82%	4.57%	5.78%	7.58%
Return on Capital Employed (ROCE)	5.80%	3.70%	4.30%	5.60%	8.30%	11.00%
Earnings Yield	0.38%	1.10%	1.41%	0.98%	1.57%	-
FCF Yield	-0.31%	1.11%	1.52%	2.88%	-2.91%	-
Dividend Yield	0.16%	0.66%	0.78%	0.80%	1.00%	-
Payout Ratio	75.89%	70.73%	102.65%	123.58%	65.39%	49.67%
Buyback Yield / Dilution	0.32%	0.38%	-12.14%	-4.00%	-0.03%	-3.17%
Total Shareholder Return	0.49%	1.04%	-11.37%	-3.20%	0.97%	-3.17%

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