SHE:003008 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 12, 2026	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
Market Capitalization	2,512	1,864	2,233	1,965	2,502	3,037
Market Cap Growth	31.39%	-16.53%	13.64%	-21.48%	-17.60%	-
Enterprise Value	1,852	1,210	1,596	1,339	1,847	2,360
Last Close Price	24.15	16.97	19.62	16.96	21.13	25.18
PE Ratio	28.75	21.78	37.98	28.47	38.95	40.89
PS Ratio	11.33	8.42	11.70	12.60	17.39	18.35
PB Ratio	2.39	1.73	2.09	1.87	2.45	3.03
P/TBV Ratio	2.45	1.77	2.14	1.92	2.52	3.10
P/FCF Ratio	28.53	26.62	37.58	194.01	1127.23	58.04
P/OCF Ratio	21.87	17.05	20.84	18.23	28.21	29.72
EV/Sales Ratio	8.36	5.47	8.36	8.59	12.83	14.26
EV/EBITDA Ratio	14.23	8.72	13.46	13.25	20.62	21.80
EV/EBIT Ratio	23.18	14.04	25.39	21.25	32.12	30.64
EV/FCF Ratio	21.04	17.28	26.85	132.25	831.81	45.11
Debt / Equity Ratio	0	0	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	-
Debt / FCF Ratio	0.00	0.01	0.01	0.08	0.42	-
Net Debt / Equity Ratio	-0.63	-0.64	-0.62	-0.60	-0.64	-0.68
Net Debt / EBITDA Ratio	-5.07	-5.00	-5.63	-6.27	-7.27	-6.35
Net Debt / FCF Ratio	-7.49	-9.91	-11.24	-62.58	-293.41	-13.13
Asset Turnover	0.20	0.19	0.17	0.14	0.14	0.22
Inventory Turnover	28.28	25.79	22.20	20.75	32.22	53.89
Quick Ratio	15.46	9.36	8.16	7.42	11.97	13.90
Current Ratio	15.80	9.52	8.33	7.55	12.22	14.13
Return on Equity (ROE)	8.26%	7.98%	5.55%	6.67%	6.35%	10.78%
Return on Assets (ROA)	4.50%	4.66%	3.42%	3.55%	3.36%	6.52%
Return on Invested Capital (ROIC)	19.00%	18.19%	10.70%	13.69%	14.30%	21.49%
Return on Capital Employed (ROCE)	7.60%	8.00%	5.90%	6.00%	5.60%	7.60%
Earnings Yield	3.48%	4.59%	2.63%	3.51%	2.57%	2.44%
FCF Yield	3.50%	3.76%	2.66%	0.52%	0.09%	1.72%
Dividend Yield	4.14%	5.89%	1.18%	2.27%	1.82%	1.83%
Payout Ratio	113.01%	70.60%	68.04%	57.96%	74.71%	-
Buyback Yield / Dilution	-1.15%	-1.16%	1.13%	0.08%	-23.29%	-8.35%
Total Shareholder Return	2.98%	4.74%	2.31%	2.35%	-21.47%	-6.52%

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