SHE:000592 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	22,482	5,436	4,887	5,023	6,104	5,351	Upgrade
Market Cap Growth	398.71%	11.23%	-2.69%	-17.72%	14.08%	-4.48%	Upgrade
Enterprise Value	21,685	4,877	4,056	4,073	5,558	4,932	Upgrade
Last Close Price	11.87	2.87	2.53	2.60	3.16	2.77	Upgrade
Forward PE	-	19.63	19.63	19.63	19.63	19.63	Upgrade
PS Ratio	15.96	3.48	3.96	4.28	3.80	4.34	Upgrade
PB Ratio	11.37	2.76	2.28	2.20	2.45	1.63	Upgrade
P/TBV Ratio	12.35	3.04	2.50	2.21	2.44	1.89	Upgrade
P/FCF Ratio	560.39	-	82.73	68.41	-	-	Upgrade
P/OCF Ratio	354.34	-	39.17	36.60	-	-	Upgrade
EV/Sales Ratio	15.39	3.12	3.29	3.47	3.46	4.00	Upgrade
EV/EBITDA Ratio	-	65.28	-	1647.31	-	-	Upgrade
EV/EBIT Ratio	-	155.01	-	-	-	-	Upgrade
EV/FCF Ratio	540.52	-	68.66	55.48	-	-	Upgrade
Debt / Equity Ratio	0.01	0.06	0.02	0.02	0.01	0.00	Upgrade
Debt / EBITDA Ratio	0.40	1.49	-	6.25	-	-	Upgrade
Debt / FCF Ratio	0.50	-	0.81	0.50	-	-	Upgrade
Asset Turnover	0.40	0.40	0.30	0.28	0.35	0.27	Upgrade
Inventory Turnover	0.84	0.75	0.60	0.56	0.92	0.59	Upgrade
Quick Ratio	0.85	0.64	0.60	0.62	0.76	1.01	Upgrade
Current Ratio	2.01	1.74	1.72	1.85	2.11	2.53	Upgrade
Return on Equity (ROE)	-7.61%	-6.18%	-6.33%	-8.14%	-27.11%	-8.77%	Upgrade
Return on Assets (ROA)	0.09%	0.50%	-0.77%	-0.58%	-6.84%	-3.27%	Upgrade
Return on Capital (ROIC)	0.16%	0.92%	-1.41%	-0.99%	-10.74%	-4.35%	Upgrade
Return on Capital Employed (ROCE)	0.30%	1.60%	-2.30%	-1.70%	-19.90%	-7.30%	Upgrade
Earnings Yield	-0.48%	-2.15%	-6.30%	-4.57%	-6.34%	-4.22%	Upgrade
FCF Yield	0.18%	-3.18%	1.21%	1.46%	-1.28%	-2.44%	Upgrade
Buyback Yield / Dilution	2.11%	0.68%	0.04%	-0.03%	-0.03%	-0.34%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.