SHE:001328 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,464	5,468	4,874	-	-	-
Market Cap Growth	27.69%	12.19%	-	-	-	-
Enterprise Value	6,298	4,106	3,660	-	-	-
Last Close Price	43.35	31.32	27.22	-	-	-
PE Ratio	41.50	33.93	34.50	-	-	-
Forward PE	38.19	31.35	28.50	-	-	-
PS Ratio	4.30	3.51	3.54	-	-	-
PB Ratio	5.11	3.76	3.47	-	-	-
P/TBV Ratio	5.18	3.81	3.51	-	-	-
P/FCF Ratio	47.08	40.71	45.70	-	-	-
P/OCF Ratio	37.73	30.20	32.33	-	-	-
EV/Sales Ratio	3.63	2.63	2.66	-	-	-
EV/EBITDA Ratio	34.46	25.53	31.22	-	-	-
EV/EBIT Ratio	39.97	29.10	34.95	-	-	-
EV/FCF Ratio	39.72	30.57	34.31	-	-	-
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Asset Turnover	0.88	0.81	0.95	1.33	1.18	1.13
Inventory Turnover	4.07	3.90	4.00	4.34	4.39	4.35
Quick Ratio	2.57	2.83	3.48	1.12	1.20	1.42
Current Ratio	2.97	3.33	4.01	1.71	1.68	1.83
Return on Equity (ROE)	12.47%	11.27%	14.51%	25.62%	23.39%	20.31%
Return on Assets (ROA)	5.00%	4.60%	4.53%	6.83%	7.65%	5.39%
Return on Invested Capital (ROIC)	41.97%	81.83%	77.09%	69.87%	107.04%	33.30%
Return on Capital Employed (ROCE)	10.40%	9.30%	7.10%	17.20%	19.50%	12.50%
Earnings Yield	2.40%	2.95%	2.90%	-	-	-
FCF Yield	2.12%	2.46%	2.19%	-	-	-
Dividend Yield	1.73%	2.39%	2.39%	-	-	-
Payout Ratio	72.09%	69.43%	73.11%	74.82%	128.10%	51.17%
Buyback Yield / Dilution	-0.08%	-6.79%	-24.05%	-0.18%	-7.17%	-14.52%
Total Shareholder Return	1.64%	-4.40%	-21.66%	-0.18%	-7.17%	-14.52%

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