SHE:001696 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	Mar '26 Mar 10, 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	26,885	28,511	7,592	6,801	8,324	8,828
Market Cap Growth	-10.38%	275.57%	11.62%	-18.29%	-5.71%	32.47%
Enterprise Value	28,357	29,342	7,668	7,016	9,639	9,458
Last Close Price	23.48	24.67	6.44	5.57	6.55	6.66
PE Ratio	32.47	61.80	20.97	17.43	17.52	15.03
Forward PE	27.62	42.53	42.53	42.53	42.53	42.53
PS Ratio	2.11	2.71	0.93	0.83	0.89	1.13
PB Ratio	4.53	5.26	1.45	1.33	1.67	1.77
P/TBV Ratio	6.60	7.98	2.23	1.87	2.38	2.54
P/FCF Ratio	87.39	-	46.17	6.36	27.25	16.87
P/OCF Ratio	41.73	87.73	12.58	5.09	13.35	13.50
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	2.23	2.79	0.94	0.86	1.03	1.21
EV/EBITDA Ratio	27.08	36.45	11.26	13.42	14.26	10.49
EV/EBIT Ratio	34.35	47.63	15.50	18.17	17.43	11.91
EV/FCF Ratio	92.18	-	46.63	6.56	31.55	18.08
Debt / Equity Ratio	0.49	0.45	0.28	0.25	0.46	0.32
Debt / EBITDA Ratio	2.76	2.89	2.12	2.35	3.27	1.78
Debt / FCF Ratio	9.38	-	8.76	1.18	7.42	3.06
Net Debt / Equity Ratio	0.17	0.12	-0.09	-0.05	0.11	-0.07
Net Debt / EBITDA Ratio	1.01	0.83	-0.73	-0.51	0.83	-0.37
Net Debt / FCF Ratio	3.33	-56.40	-3.03	-0.25	1.83	-0.64
Asset Turnover	1.06	0.95	0.87	0.88	0.96	0.87
Inventory Turnover	9.96	8.96	8.28	7.81	9.02	9.35
Quick Ratio	1.28	1.34	1.46	1.24	1.30	1.20
Current Ratio	1.57	1.68	1.79	1.58	1.62	1.47
Return on Equity (ROE)	15.13%	9.32%	7.19%	8.05%	10.30%	13.02%
Return on Assets (ROA)	4.27%	3.48%	3.30%	2.61%	3.53%	5.48%
Return on Invested Capital (ROIC)	10.14%	9.30%	9.06%	7.03%	10.32%	15.09%
Return on Capital Employed (ROCE)	9.90%	7.60%	6.90%	6.60%	8.70%	13.20%
Earnings Yield	3.08%	1.62%	4.77%	5.74%	5.71%	6.65%
FCF Yield	1.14%	-0.04%	2.17%	15.73%	3.67%	5.93%
Dividend Yield	0.81%	0.81%	3.88%	4.49%	3.82%	4.50%
Payout Ratio	35.94%	74.48%	91.31%	93.48%	89.98%	74.63%
Buyback Yield / Dilution	0.03%	0.01%	-0.01%	0.00%	-0.00%	0.01%
Total Shareholder Return	0.85%	0.82%	3.86%	4.49%	3.82%	4.51%

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