SHE:001965 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	2015 - 2019
Period Ending	Jun '25 Jun 3, 2025	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	2015 - 2019
Market Capitalization	85,732	95,144	60,606	48,005	47,387	42,568	Upgrade
Market Cap Growth	17.17%	56.99%	26.25%	1.30%	11.32%	-21.44%	Upgrade
Enterprise Value	151,685	165,279	100,573	87,032	72,150	71,212	Upgrade
Last Close Price	12.57	13.95	9.36	7.13	6.73	5.91	Upgrade
PE Ratio	16.42	17.88	8.96	9.88	9.53	19.15	Upgrade
Forward PE	14.77	15.71	10.27	9.51	9.19	12.47	Upgrade
PS Ratio	6.86	7.49	6.23	5.79	5.49	6.02	Upgrade
PB Ratio	0.95	1.07	0.74	0.71	0.75	0.71	Upgrade
P/TBV Ratio	-	-	-	5.34	2.29	2.70	Upgrade
P/FCF Ratio	14.81	16.20	15.55	15.34	12.31	24.63	Upgrade
P/OCF Ratio	12.18	13.36	13.66	12.38	10.27	13.24	Upgrade
EV/Sales Ratio	12.14	13.00	10.34	10.49	8.36	10.07	Upgrade
EV/EBITDA Ratio	20.23	23.40	20.40	22.72	15.75	20.33	Upgrade
EV/EBIT Ratio	49.10	53.05	38.01	41.90	26.22	39.89	Upgrade
EV/FCF Ratio	26.20	28.15	25.80	27.81	18.75	41.20	Upgrade
Debt / Equity Ratio	0.64	0.65	0.75	0.54	0.41	0.44	Upgrade
Debt / EBITDA Ratio	7.74	8.16	12.43	9.50	5.67	7.44	Upgrade
Debt / FCF Ratio	9.95	9.88	15.85	11.76	6.81	15.08	Upgrade
Asset Turnover	0.08	0.08	0.07	0.08	0.09	0.08	Upgrade
Inventory Turnover	19.26	23.74	18.13	20.42	20.38	4.33	Upgrade
Quick Ratio	0.79	0.88	0.79	1.18	1.03	0.94	Upgrade
Current Ratio	0.83	0.92	0.84	1.24	1.20	0.99	Upgrade
Return on Equity (ROE)	6.74%	6.95%	9.63%	8.02%	9.01%	4.53%	Upgrade
Return on Assets (ROA)	1.20%	1.23%	1.21%	1.22%	1.79%	1.21%	Upgrade
Return on Capital (ROIC)	1.29%	1.34%	1.33%	1.34%	1.96%	1.35%	Upgrade
Return on Capital Employed (ROCE)	2.10%	2.20%	1.90%	2.00%	3.10%	2.20%	Upgrade
Earnings Yield	6.25%	5.59%	11.16%	10.13%	10.49%	5.22%	Upgrade
FCF Yield	6.75%	6.17%	6.43%	6.52%	8.12%	4.06%	Upgrade
Dividend Yield	3.28%	2.99%	5.67%	5.81%	5.14%	3.00%	Upgrade
Payout Ratio	102.90%	104.48%	58.12%	70.99%	43.63%	128.19%	Upgrade
Buyback Yield / Dilution	-1.69%	-2.62%	0.75%	0.04%	-0.57%	-4.35%	Upgrade
Total Shareholder Return	1.60%	0.37%	6.42%	5.85%	4.57%	-1.36%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.