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	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	21,396	5,956	4,078	5,948	5,089	-
Market Cap Growth	238.83%	46.06%	-31.44%	16.87%	-	-
Enterprise Value	22,302	6,299	4,213	5,856	5,261	-
Last Close Price	27.25	7.59	5.16	7.49	7.00	-
PE Ratio	244.75	91.21	71.09	101.75	63.54	-
PS Ratio	16.27	10.15	5.95	9.73	6.57	-
PB Ratio	11.10	3.81	2.68	3.97	4.39	-
P/TBV Ratio	16.10	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	16.96	10.73	6.15	9.58	6.79	-
EV/EBITDA Ratio	159.82	94.78	55.63	65.53	49.44	-
EV/EBIT Ratio	168.60	100.18	59.25	69.26	51.89	-
EV/FCF Ratio	-302.62	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
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	0.42%	1.10%	1.41%	0.98%	1.57%	-
FCF Yield	-0.34%	1.11%	1.52%	2.88%	-2.91%	-
Dividend Yield	0.17%	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.