SHE:000629 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	28,988	26,770	30,488	40,690	33,414	18,640	Upgrade
Market Cap Growth	1.25%	-12.20%	-25.07%	21.77%	79.26%	-25.69%	Upgrade
Enterprise Value	28,262	25,844	26,397	39,484	30,214	15,315	Upgrade
Last Close Price	3.12	2.88	3.28	4.73	3.89	2.17	Upgrade
PE Ratio	-	93.86	28.83	30.27	25.17	48.93	Upgrade
Forward PE	104.00	32.00	17.11	42.36	42.36	39.46	Upgrade
PS Ratio	3.13	2.03	2.12	2.70	2.38	1.77	Upgrade
PB Ratio	2.29	2.08	2.43	4.44	4.21	1.67	Upgrade
P/TBV Ratio	2.45	2.23	2.60	4.84	4.72	1.78	Upgrade
P/FCF Ratio	207.86	174.37	-	22.46	19.23	28.02	Upgrade
P/OCF Ratio	78.43	40.65	116.03	20.76	18.81	25.30	Upgrade
EV/Sales Ratio	3.05	1.96	1.84	2.62	2.15	1.45	Upgrade
EV/EBITDA Ratio	61.58	46.16	18.45	23.17	15.56	18.60	Upgrade
EV/EBIT Ratio	-	124.07	23.88	28.45	18.57	30.30	Upgrade
EV/FCF Ratio	202.66	168.34	-	21.79	17.38	23.02	Upgrade
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.50	0.38	0.12	0.07	0.04	0.14	Upgrade
Debt / FCF Ratio	1.64	1.48	-	0.06	0.04	0.18	Upgrade
Asset Turnover	0.62	0.88	1.06	1.36	1.21	0.81	Upgrade
Inventory Turnover	9.59	12.60	11.83	12.09	10.93	10.42	Upgrade
Quick Ratio	1.10	3.32	2.43	1.37	0.63	2.98	Upgrade
Current Ratio	3.60	4.09	3.01	1.84	1.34	3.71	Upgrade
Return on Equity (ROE)	-0.65%	2.28%	9.88%	15.96%	15.21%	3.82%	Upgrade
Return on Assets (ROA)	0.23%	0.86%	5.07%	7.83%	8.73%	2.42%	Upgrade
Return on Capital (ROIC)	0.27%	1.01%	6.28%	10.03%	10.53%	2.83%	Upgrade
Return on Capital Employed (ROCE)	0.40%	1.60%	8.40%	14.20%	19.20%	4.30%	Upgrade
Earnings Yield	-0.16%	1.06%	3.47%	3.30%	3.97%	2.04%	Upgrade
FCF Yield	0.48%	0.57%	-0.71%	4.45%	5.20%	3.57%	Upgrade
Payout Ratio	-	2.09%	0.54%	0.39%	0.43%	7.17%	Upgrade
Buyback Yield / Dilution	-0.71%	-3.91%	-4.02%	-0.08%	0.12%	-0.10%	Upgrade

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