SHE:001872 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,539	49,591	38,270	34,604	30,759	28,819
Market Cap Growth	17.87%	29.58%	10.60%	12.50%	6.73%	-8.15%
Enterprise Value	159,062	153,230	144,187	145,332	131,318	129,916
Last Close Price	23.17	19.75	14.97	13.12	15.06	13.82
PE Ratio	12.56	10.98	10.71	10.36	11.45	13.90
Forward PE	13.02	33.46	33.46	33.46	33.46	33.46
PS Ratio	3.32	3.07	2.43	2.13	2.01	2.26
PB Ratio	0.42	0.39	0.31	0.27	0.28	0.27
P/TBV Ratio	1.41	1.30	1.12	1.21	2.03	2.49
P/FCF Ratio	10.08	8.17	8.23	7.23	7.20	10.22
P/OCF Ratio	6.99	6.19	5.82	5.00	4.72	5.19
EV/Sales Ratio	9.51	9.50	9.15	8.95	8.59	10.18
EV/EBITDA Ratio	20.29	20.56	20.49	19.23	19.26	23.51
EV/EBIT Ratio	33.87	33.09	34.45	30.96	31.76	44.59
EV/FCF Ratio	28.87	25.25	31.01	30.36	30.72	46.06
Debt / Equity Ratio	0.42	0.45	0.46	0.42	0.44	0.43
Debt / EBITDA Ratio	7.01	7.42	7.82	6.84	6.80	7.81
Debt / FCF Ratio	9.98	9.54	12.43	11.29	11.36	16.30
Net Debt / Equity Ratio	0.27	0.28	0.30	0.29	0.26	0.31
Net Debt / EBITDA Ratio	4.68	4.77	5.28	4.95	4.24	5.99
Net Debt / FCF Ratio	6.37	5.86	7.99	7.82	6.75	11.73
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.08
Inventory Turnover	30.45	37.62	41.97	45.95	44.16	42.03
Quick Ratio	0.77	0.78	0.79	0.75	0.73	0.79
Current Ratio	0.79	0.79	0.81	0.77	0.76	0.84
Return on Equity (ROE)	6.93%	7.00%	5.90%	6.88%	7.06%	5.53%
Return on Assets (ROA)	1.46%	1.45%	1.32%	1.57%	1.50%	1.12%
Return on Invested Capital (ROIC)	2.48%	2.49%	2.17%	2.71%	2.50%	1.76%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.50%	2.70%	2.80%	2.00%
Earnings Yield	8.26%	9.11%	9.33%	9.65%	8.73%	7.20%
FCF Yield	9.92%	12.24%	12.15%	13.83%	13.90%	9.79%
Dividend Yield	3.06%	3.75%	3.87%	3.43%	2.85%	2.75%
Payout Ratio	76.36%	75.47%	89.93%	84.85%	89.33%	132.13%
Buyback Yield / Dilution	0.71%	-0.11%	-20.45%	-8.09%	0.09%	-5.35%
Total Shareholder Return	3.83%	3.64%	-16.57%	-4.67%	2.95%	-2.60%

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