SHE:001389 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 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	50,972	21,391	-	-	-	-
Enterprise Value	50,554	20,923	-	-	-	-
Last Close Price	119.74	49.81	-	-	-	-
PE Ratio	55.59	31.64	-	-	-	-
PS Ratio	10.43	5.73	-	-	-	-
PB Ratio	14.03	6.96	-	-	-	-
P/TBV Ratio	14.68	7.35	-	-	-	-
P/OCF Ratio	54.45	26.86	-	-	-	-
EV/Sales Ratio	10.34	5.60	-	-	-	-
EV/EBITDA Ratio	43.40	23.80	-	-	-	-
EV/EBIT Ratio	50.49	28.84	-	-	-	-
Debt / Equity Ratio	0.16	0.13	0.20	0.13	0.07	0.06
Debt / EBITDA Ratio	0.49	0.45	0.52	0.68	0.22	0.22
Debt / FCF Ratio	-	-	2.91	-	-	-
Net Debt / Equity Ratio	-0.11	-0.20	-0.04	-0.03	-0.17	-0.18
Net Debt / EBITDA Ratio	-0.36	-0.69	-0.11	-0.20	-0.51	-0.64
Net Debt / FCF Ratio	5.88	19.47	-0.59	0.14	1.20	1.78
Asset Turnover	0.82	0.79	-	0.83	1.00	-
Inventory Turnover	6.25	5.98	-	5.40	7.32	-
Quick Ratio	1.06	1.09	0.89	0.54	0.75	0.94
Current Ratio	1.33	1.31	1.16	0.79	0.98	1.16
Return on Equity (ROE)	27.89%	27.57%	-	10.52%	22.13%	-
Return on Assets (ROA)	10.52%	9.55%	-	2.83%	8.19%	-
Return on Invested Capital (ROIC)	28.02%	30.46%	30.78%	12.85%	32.50%	23.32%
Return on Capital Employed (ROCE)	23.90%	20.70%	23.20%	9.00%	21.40%	19.80%
Earnings Yield	1.78%	3.16%	-	-	-	-
FCF Yield	-0.14%	-0.15%	-	-	-	-
Dividend Yield	0.40%	0.96%	-	-	-	-
Payout Ratio	23.96%	17.68%	3.45%	4.36%	3.27%	5.79%
Buyback Yield / Dilution	-4.74%	-7.70%	-5.38%	-4.46%	-1.98%	-
Total Shareholder Return	-4.33%	-6.74%	-5.38%	-4.46%	-1.98%	-

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