SHE:001368 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,768	2,153	2,810	-	-	-
Market Cap Growth	73.68%	-23.37%	-	-	-	-
Enterprise Value	3,178	1,579	2,045	-	-	-
Last Close Price	33.00	18.30	22.72	-	-	-
PE Ratio	37.53	20.90	27.79	-	-	-
Forward PE	-	13.89	16.92	-	-	-
PS Ratio	3.49	2.22	3.52	-	-	-
PB Ratio	2.62	1.58	2.00	-	-	-
P/TBV Ratio	2.72	1.65	2.06	-	-	-
P/FCF Ratio	129.40	58.58	81.09	-	-	-
P/OCF Ratio	23.54	15.04	21.79	-	-	-
EV/Sales Ratio	2.95	1.63	2.56	-	-	-
EV/EBITDA Ratio	23.49	11.66	15.56	-	-	-
EV/EBIT Ratio	35.89	17.04	22.51	-	-	-
EV/FCF Ratio	109.14	42.95	59.01	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.14	0.14	0.15	-	-	-
Debt / FCF Ratio	0.65	0.53	0.58	-	-	-
Asset Turnover	0.62	0.57	0.62	1.08	1.24	1.05
Inventory Turnover	5.70	5.43	6.21	6.30	6.05	5.90
Quick Ratio	2.93	2.37	4.12	1.55	1.19	1.37
Current Ratio	3.72	2.93	4.67	2.14	1.78	1.91
Return on Equity (ROE)	6.99%	7.44%	9.57%	20.60%	24.62%	19.85%
Return on Assets (ROA)	3.19%	3.42%	4.41%	9.37%	11.17%	9.44%
Return on Invested Capital (ROIC)	9.33%	11.21%	13.12%	23.51%	29.29%	26.39%
Return on Capital Employed (ROCE)	6.00%	6.60%	6.30%	18.10%	23.60%	19.80%
Earnings Yield	2.64%	4.78%	3.60%	-	-	-
FCF Yield	0.77%	1.71%	1.23%	-	-	-
Dividend Yield	2.67%	4.37%	3.52%	-	-	-
Payout Ratio	91.64%	160.27%	22.15%	-	38.37%	0.06%
Buyback Yield / Dilution	0.20%	-8.68%	-25.63%	0.42%	0.17%	-
Total Shareholder Return	2.86%	-4.31%	-22.11%	0.42%	0.17%	-

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