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
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	65,301	95,144	60,606	48,005	47,387	42,568
Market Cap Growth	-27.79%	56.99%	26.25%	1.30%	11.32%	-21.44%
Enterprise Value	132,099	165,279	100,573	87,032	72,150	71,212
Last Close Price	9.61	13.45	9.02	6.87	6.49	5.69
PE Ratio	13.00	17.88	8.96	9.88	9.53	19.15
Forward PE	11.80	15.71	10.27	9.51	9.19	12.47
PS Ratio	5.29	7.49	6.23	5.79	5.49	6.02
PB Ratio	0.73	1.07	0.74	0.71	0.75	0.71
P/TBV Ratio	-	-	-	5.34	2.29	2.70
P/FCF Ratio	12.19	16.20	15.55	15.34	12.31	24.63
P/OCF Ratio	9.84	13.36	13.66	12.38	10.27	13.24
EV/Sales Ratio	10.71	13.00	10.34	10.49	8.36	10.07
EV/EBITDA Ratio	16.90	23.40	20.40	22.72	15.75	20.33
EV/EBIT Ratio	51.32	53.05	38.01	41.90	26.22	39.89
EV/FCF Ratio	24.65	28.15	25.80	27.81	18.75	41.20
Debt / Equity Ratio	0.66	0.65	0.75	0.54	0.41	0.44
Debt / EBITDA Ratio	7.61	8.16	12.43	9.50	5.67	7.44
Debt / FCF Ratio	11.10	9.88	15.85	11.76	6.81	15.08
Asset Turnover	0.08	0.08	0.07	0.08	0.09	0.08
Inventory Turnover	16.74	23.74	18.13	20.42	20.38	4.33
Quick Ratio	1.31	0.88	0.79	1.18	1.03	0.94
Current Ratio	1.37	0.92	0.84	1.24	1.20	0.99
Return on Equity (ROE)	6.41%	6.95%	9.63%	8.02%	9.01%	4.53%
Return on Assets (ROA)	1.01%	1.23%	1.21%	1.22%	1.79%	1.21%
Return on Invested Capital (ROIC)	1.72%	2.11%	2.14%	2.12%	3.17%	1.96%
Return on Capital Employed (ROCE)	1.70%	2.20%	1.90%	2.00%	3.10%	2.20%
Earnings Yield	7.92%	5.59%	11.16%	10.13%	10.49%	5.22%
FCF Yield	8.21%	6.17%	6.43%	6.52%	8.12%	4.06%
Dividend Yield	4.45%	3.10%	5.88%	6.02%	5.33%	3.11%
Payout Ratio	86.92%	104.48%	58.12%	70.99%	43.63%	128.19%
Buyback Yield / Dilution	-0.73%	-2.62%	0.75%	0.04%	-0.57%	-4.35%
Total Shareholder Return	3.72%	0.48%	6.63%	6.07%	4.76%	-1.24%

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