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	Jan '26 Jan 7, 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	35,494	21,391	-	-	-	-
Enterprise Value	35,076	20,923	-	-	-	-
Last Close Price	83.38	49.81	-	-	-	-
PE Ratio	38.71	31.64	-	-	-	-
PS Ratio	7.26	5.73	-	-	-	-
PB Ratio	9.77	6.96	-	-	-	-
P/TBV Ratio	10.22	7.35	-	-	-	-
P/OCF Ratio	37.92	26.86	-	-	-	-
EV/Sales Ratio	7.17	5.60	-	-	-	-
EV/EBITDA Ratio	30.11	23.80	-	-	-	-
EV/EBIT Ratio	35.03	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	-	-	-
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 Capital (ROIC)	16.73%	16.00%	-	6.63%	17.60%	-
Return on Capital Employed (ROCE)	23.90%	20.70%	23.20%	9.00%	21.40%	19.80%
Earnings Yield	2.56%	3.16%	-	-	-	-
FCF Yield	-0.20%	-0.15%	-	-	-	-
Dividend Yield	0.58%	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	-4.15%	-6.74%	-5.38%	-4.46%	-1.98%	-

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