SHE:200625 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	Mar '26 Mar 5, 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	95,667	116,074	145,806	107,273	101,236	103,661
Market Cap Growth	-16.41%	-20.39%	35.92%	5.96%	-2.34%	141.56%
Enterprise Value	43,463	50,253	78,309	56,545	50,422	83,560
Last Close Price	3.66	3.09	3.29	2.51	2.00	2.58
PE Ratio	14.08	15.85	12.87	13.76	28.50	31.18
PS Ratio	0.58	0.73	0.96	0.89	0.96	1.23
PB Ratio	1.21	1.47	1.95	1.70	1.81	1.94
P/TBV Ratio	1.62	2.00	2.65	1.84	1.97	2.12
P/FCF Ratio	-	-	8.56	25.17	4.83	13.44
P/OCF Ratio	47.58	23.94	7.34	18.93	4.41	9.71
EV/Sales Ratio	0.27	0.32	0.52	0.47	0.48	0.99
EV/EBITDA Ratio	9.68	7.63	7.84	5.05	9.07	36.35
EV/EBIT Ratio	-	53.88	16.45	7.73	31.28	-
EV/FCF Ratio	-12.07	-	4.60	13.27	2.40	10.83
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.03
Debt / EBITDA Ratio	0.31	0.22	0.13	0.16	0.19	0.71
Debt / FCF Ratio	-	-	0.08	0.41	0.05	0.21
Net Debt / Equity Ratio	-0.68	-0.79	-0.96	-0.83	-0.91	-0.57
Net Debt / EBITDA Ratio	-12.28	-9.55	-7.18	-4.65	-9.20	-13.30
Net Debt / FCF Ratio	14.96	3361.76	-4.21	-12.21	-2.44	-3.96
Asset Turnover	0.89	0.80	0.90	0.86	0.83	0.78
Inventory Turnover	8.98	8.90	13.01	15.26	13.70	15.50
Quick Ratio	0.92	1.02	1.12	1.25	1.05	1.04
Current Ratio	1.22	1.20	1.27	1.36	1.20	1.17
Return on Equity (ROE)	7.22%	7.94%	13.81%	13.04%	6.59%	6.75%
Return on Assets (ROA)	-0.54%	0.29%	1.77%	3.25%	0.79%	-0.97%
Return on Invested Capital (ROIC)	-5.39%	8.81%	61.65%	93.63%	11.00%	-6.16%
Return on Capital Employed (ROCE)	-1.70%	1.00%	5.50%	10.40%	2.70%	-3.00%
Earnings Yield	7.10%	6.31%	7.77%	7.27%	3.51%	3.21%
FCF Yield	-3.76%	-0.02%	11.68%	3.97%	20.71%	7.44%
Dividend Yield	8.27%	9.54%	10.43%	9.39%	8.94%	6.53%
Payout Ratio	43.73%	47.13%	21.02%	23.13%	47.99%	1.37%
Buyback Yield / Dilution	1.68%	1.30%	-0.26%	-0.73%	-11.22%	-2.10%
Total Shareholder Return	9.95%	10.84%	10.17%	8.66%	-2.28%	4.43%

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