SHE:001914 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	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	12,259	11,208	12,682	16,308	21,483	22,829
Market Cap Growth	20.81%	-11.62%	-22.24%	-24.09%	-5.90%	6.11%
Enterprise Value	10,209	10,551	12,550	16,907	22,534	24,887
Last Close Price	11.65	10.38	11.52	14.70	19.24	20.31
PE Ratio	13.61	13.34	17.24	27.48	41.89	52.19
Forward PE	12.66	14.89	17.43	20.70	36.64	27.24
PS Ratio	0.65	0.65	0.81	1.25	2.03	2.64
PB Ratio	1.11	1.06	1.28	1.75	2.51	2.76
P/TBV Ratio	1.61	1.56	1.94	2.75	3.54	4.00
P/FCF Ratio	7.18	6.18	7.10	16.87	31.40	23.86
P/OCF Ratio	7.09	6.10	6.98	16.39	30.57	23.01
EV/Sales Ratio	0.54	0.61	0.80	1.30	2.13	2.88
EV/EBITDA Ratio	8.12	8.99	12.57	19.40	28.02	32.97
EV/EBIT Ratio	8.58	9.33	13.32	20.48	29.34	34.60
EV/FCF Ratio	5.98	5.82	7.03	17.49	32.94	26.01
Debt / Equity Ratio	0.06	0.09	0.22	0.27	0.39	0.38
Debt / EBITDA Ratio	0.54	0.78	2.10	2.77	4.00	4.20
Debt / FCF Ratio	0.40	0.52	1.21	2.56	4.84	3.31
Asset Turnover	0.99	0.91	0.86	0.75	0.64	0.53
Inventory Turnover	14.79	13.37	12.12	9.04	6.24	4.62
Quick Ratio	1.16	1.05	0.93	1.07	0.84	0.63
Current Ratio	1.36	1.33	1.17	1.45	1.27	0.96
Return on Equity (ROE)	8.63%	8.49%	7.69%	6.36%	5.37%	5.05%
Return on Assets (ROA)	3.88%	3.75%	3.23%	2.98%	2.90%	2.74%
Return on Invested Capital (ROIC)	10.25%	11.85%	9.17%	6.20%	4.91%	5.03%
Return on Capital Employed (ROCE)	9.70%	9.30%	8.50%	6.70%	6.30%	6.90%
Earnings Yield	7.40%	7.50%	5.80%	3.64%	2.39%	1.92%
FCF Yield	13.93%	16.17%	14.08%	5.93%	3.19%	4.19%
Dividend Yield	2.00%	2.31%	1.48%	0.82%	0.52%	0.64%
Payout Ratio	31.13%	32.50%	29.26%	37.51%	50.54%	67.10%
Buyback Yield / Dilution	0.08%	-0.00%	0.01%	-0.01%	0.01%	-51.52%
Total Shareholder Return	2.08%	2.31%	1.49%	0.81%	0.53%	-50.88%

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