SHE:000893 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	43,474	18,513	24,138	25,254	20,171	6,350	Upgrade
Market Cap Growth	109.20%	-23.30%	-4.42%	25.20%	217.64%	37.99%	Upgrade
Enterprise Value	44,910	21,288	25,384	24,900	19,925	6,204	Upgrade
Last Close Price	47.59	20.16	26.24	27.18	26.65	8.39	Upgrade
PE Ratio	24.12	19.48	19.54	12.45	22.43	106.52	Upgrade
Forward PE	16.95	19.01	19.01	19.01	19.01	19.01	Upgrade
PS Ratio	8.81	5.22	6.19	7.29	24.04	17.49	Upgrade
PB Ratio	3.33	1.37	1.91	2.17	4.11	1.59	Upgrade
P/TBV Ratio	6.71	3.88	6.26	7.10	10.77	6.62	Upgrade
P/FCF Ratio	348.21	-	-	-	-	-	Upgrade
P/OCF Ratio	22.24	14.65	12.98	13.95	41.64	60.69	Upgrade
EV/Sales Ratio	9.11	6.00	6.51	7.18	23.74	17.08	Upgrade
EV/EBITDA Ratio	16.12	13.49	13.11	10.51	43.75	56.29	Upgrade
EV/EBIT Ratio	21.08	20.83	17.03	11.60	50.68	116.91	Upgrade
EV/FCF Ratio	359.71	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.19	0.17	0.08	0.00	0.01	-	Upgrade
Debt / EBITDA Ratio	0.88	1.43	0.53	0.01	0.08	-	Upgrade
Debt / FCF Ratio	19.53	-	-	-	-	-	Upgrade
Asset Turnover	0.27	0.21	0.27	0.38	0.17	0.09	Upgrade
Inventory Turnover	4.86	4.43	5.31	7.14	3.88	2.96	Upgrade
Quick Ratio	0.38	0.35	0.35	1.89	1.83	2.36	Upgrade
Current Ratio	0.63	0.58	0.65	2.28	2.13	2.97	Upgrade
Return on Equity (ROE)	13.63%	7.00%	9.97%	24.53%	20.50%	1.55%	Upgrade
Return on Assets (ROA)	7.23%	3.77%	6.53%	14.58%	4.98%	0.78%	Upgrade
Return on Capital (ROIC)	8.69%	4.34%	7.35%	16.17%	5.49%	0.84%	Upgrade
Return on Capital Employed (ROCE)	12.80%	6.70%	11.10%	18.10%	7.80%	1.30%	Upgrade
Earnings Yield	4.13%	5.13%	5.12%	8.03%	4.46%	0.94%	Upgrade
FCF Yield	0.29%	-4.33%	-6.20%	-3.38%	-1.12%	-0.93%	Upgrade
Payout Ratio	5.56%	7.09%	0.61%	0.10%	0.06%	7.24%	Upgrade
Buyback Yield / Dilution	0.88%	1.08%	-10.97%	-9.96%	-0.05%	0.13%	Upgrade

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