SHE:002179 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 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	2016 - 2020
Market Capitalization	82,824	83,282	82,661	94,183	110,581	86,165	Upgrade
Market Cap Growth	6.00%	0.75%	-12.23%	-14.83%	28.34%	110.43%	Upgrade
Enterprise Value	78,995	78,004	77,326	88,622	108,832	84,882	Upgrade
Last Close Price	39.11	38.49	37.58	42.40	52.40	40.57	Upgrade
PE Ratio	26.63	24.83	24.75	34.65	55.54	59.88	Upgrade
Forward PE	20.52	19.68	20.90	28.33	50.93	49.24	Upgrade
PS Ratio	3.65	4.03	4.12	5.95	8.59	8.36	Upgrade
PB Ratio	3.29	3.30	3.76	5.09	6.96	8.21	Upgrade
P/TBV Ratio	3.67	3.66	4.21	5.63	7.73	9.09	Upgrade
P/FCF Ratio	-	137.17	119.09	156.77	117.26	98.63	Upgrade
P/OCF Ratio	61.93	38.74	26.77	44.47	53.63	68.01	Upgrade
PEG Ratio	1.87	1.34	1.34	1.34	1.34	1.34	Upgrade
EV/Sales Ratio	3.48	3.77	3.85	5.60	8.46	8.24	Upgrade
EV/EBITDA Ratio	19.76	19.09	20.91	30.30	43.86	45.74	Upgrade
EV/EBIT Ratio	23.49	21.90	23.40	33.92	48.56	51.35	Upgrade
EV/FCF Ratio	-193.29	128.47	111.40	147.51	115.41	97.17	Upgrade
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.07	0.13	Upgrade
Debt / EBITDA Ratio	0.32	0.33	0.35	0.42	0.46	0.75	Upgrade
Debt / FCF Ratio	-	2.21	1.89	2.09	1.22	1.62	Upgrade
Asset Turnover	0.59	0.54	0.60	0.54	0.56	0.60	Upgrade
Inventory Turnover	3.20	2.99	2.63	2.02	2.21	2.77	Upgrade
Quick Ratio	1.69	1.76	1.85	1.61	1.77	1.56	Upgrade
Current Ratio	2.06	2.11	2.21	2.07	2.26	1.91	Upgrade
Return on Equity (ROE)	13.82%	15.01%	17.45%	16.87%	16.11%	15.93%	Upgrade
Return on Assets (ROA)	5.44%	5.79%	6.13%	5.55%	6.06%	6.02%	Upgrade
Return on Capital (ROIC)	8.34%	8.92%	9.59%	8.87%	9.68%	9.43%	Upgrade
Return on Capital Employed (ROCE)	12.70%	13.40%	14.30%	13.60%	13.20%	15.20%	Upgrade
Earnings Yield	3.77%	4.03%	4.04%	2.89%	1.80%	1.67%	Upgrade
FCF Yield	-0.49%	0.73%	0.84%	0.64%	0.85%	1.01%	Upgrade
Dividend Yield	2.05%	2.08%	1.60%	1.00%	0.58%	0.54%	Upgrade
Payout Ratio	54.32%	37.84%	27.55%	24.27%	23.58%	14.20%	Upgrade
Buyback Yield / Dilution	0.24%	0.68%	-3.27%	-3.06%	-2.79%	-4.37%	Upgrade
Total Shareholder Return	2.29%	2.76%	-1.67%	-2.07%	-2.21%	-3.83%	Upgrade

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