SHE:200028 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,394	15,153	14,937	13,164	14,706	18,131
Market Cap Growth	-1.50%	1.44%	13.47%	-10.48%	-18.89%	-0.81%
Enterprise Value	16,252	20,171	20,008	15,577	18,367	19,307
Last Close Price	12.41	13.04	11.23	10.93	10.63	11.69
PE Ratio	25.08	23.59	9.34	8.85	11.00	12.93
PS Ratio	0.18	0.20	0.20	0.18	0.22	0.30
PB Ratio	0.62	0.73	0.71	0.68	0.82	1.07
P/TBV Ratio	0.83	0.99	1.06	1.03	1.28	1.73
P/FCF Ratio	10.51	5.07	5.71	5.88	11.45	15.00
P/OCF Ratio	8.77	4.63	5.09	5.14	8.89	12.07
EV/Sales Ratio	0.22	0.27	0.27	0.21	0.27	0.32
EV/EBITDA Ratio	7.63	11.61	5.22	6.13	8.21	9.17
EV/EBIT Ratio	10.69	13.32	8.30	6.78	9.04	9.96
EV/FCF Ratio	12.75	6.75	7.65	6.96	14.30	15.97
Debt / Equity Ratio	0.25	0.28	0.26	0.23	0.27	0.25
Debt / EBITDA Ratio	2.53	1.90	1.40	1.22	1.46	1.44
Debt / FCF Ratio	4.23	1.92	2.06	1.96	3.73	3.54
Net Debt / Equity Ratio	-0.01	-0.08	-0.05	-0.08	-0.02	-0.12
Net Debt / EBITDA Ratio	-0.31	-0.96	-0.29	-0.64	-0.15	-0.95
Net Debt / FCF Ratio	-0.20	-0.56	-0.43	-0.73	-0.26	-1.66
Asset Turnover	1.43	1.56	1.67	1.72	1.66	1.62
Inventory Turnover	7.79	8.60	8.40	8.35	8.68	9.27
Quick Ratio	1.18	1.16	1.11	1.06	1.02	1.10
Current Ratio	1.50	1.52	1.49	1.51	1.42	1.45
Return on Equity (ROE)	0.74%	1.14%	9.69%	9.46%	8.75%	10.61%
Return on Assets (ROA)	1.85%	1.99%	3.34%	3.36%	3.08%	3.29%
Return on Invested Capital (ROIC)	2.14%	3.20%	10.14%	9.92%	9.65%	12.16%
Return on Capital Employed (ROCE)	6.60%	6.70%	10.40%	10.60%	10.00%	10.00%
Earnings Yield	3.99%	4.24%	10.71%	11.29%	9.09%	7.73%
FCF Yield	9.52%	19.72%	17.51%	17.00%	8.74%	6.67%
Dividend Yield	2.60%	2.81%	6.06%	5.63%	4.34%	5.26%
Payout Ratio	74.12%	93.97%	34.96%	38.62%	45.68%	39.23%
Buyback Yield / Dilution	0.57%	0.12%	-0.12%	0.00%	-	-
Total Shareholder Return	3.18%	2.93%	5.94%	5.63%	4.34%	5.26%

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