SHE:001287 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	Apr '26 Apr 1, 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	17,500	15,434	15,829	-	-	-
Market Cap Growth	7.72%	-2.50%	-	-	-	-
Enterprise Value	33,048	26,501	24,998	-	-	-
Last Close Price	23.03	20.18	20.60	-	-	-
PE Ratio	50.62	65.11	66.89	-	-	-
PS Ratio	0.29	0.32	0.46	-	-	-
PB Ratio	3.25	2.94	3.13	-	-	-
P/TBV Ratio	3.27	2.96	3.14	-	-	-
EV/Sales Ratio	0.54	0.55	0.73	-	-	-
EV/EBITDA Ratio	29.93	31.00	32.42	-	-	-
EV/EBIT Ratio	30.59	31.40	32.99	-	-	-
Debt / Equity Ratio	3.35	2.61	2.50	4.26	4.52	3.37
Debt / EBITDA Ratio	16.32	15.73	16.10	13.04	17.20	14.22
Net Debt / Equity Ratio	2.89	1.96	1.97	3.46	3.48	2.05
Net Debt / EBITDA Ratio	14.28	12.00	12.92	10.77	13.43	8.66
Net Debt / FCF Ratio	-3.50	-11.03	-4.25	-6.25	-1.77	-2.46
Asset Turnover	2.28	1.98	1.63	2.16	2.34	2.60
Inventory Turnover	6.99	4.89	3.63	4.18	5.73	10.60
Quick Ratio	0.76	0.62	0.64	0.53	0.46	0.77
Current Ratio	1.23	1.23	1.26	1.19	1.16	1.24
Return on Equity (ROE)	6.60%	4.60%	6.05%	15.47%	14.88%	16.14%
Return on Assets (ROA)	2.51%	2.14%	2.23%	2.73%	2.34%	3.09%
Return on Invested Capital (ROIC)	4.70%	4.60%	5.32%	6.68%	6.08%	7.42%
Return on Capital Employed (ROCE)	18.30%	16.00%	14.90%	25.30%	19.70%	19.10%
Earnings Yield	1.98%	1.54%	1.49%	-	-	-
FCF Yield	-25.38%	-6.02%	-14.82%	-	-	-
Dividend Yield	0.47%	0.56%	0.41%	-	-	-
Payout Ratio	154.24%	246.86%	239.42%	115.13%	65.99%	47.63%
Buyback Yield / Dilution	-0.05%	-6.70%	-24.98%	-0.00%	0.00%	0.02%
Total Shareholder Return	0.41%	-6.14%	-24.57%	-0.00%	0.00%	0.02%

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