SHE:001389 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 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	46,528	21,391	-	-	-	-
Enterprise Value	46,110	20,923	-	-	-	-
Last Close Price	109.30	49.81	-	-	-	-
PE Ratio	50.74	31.64	-	-	-	-
PS Ratio	9.52	5.73	-	-	-	-
PB Ratio	12.80	6.96	-	-	-	-
P/TBV Ratio	13.40	7.35	-	-	-	-
P/OCF Ratio	49.70	26.86	-	-	-	-
EV/Sales Ratio	9.43	5.60	-	-	-	-
EV/EBITDA Ratio	39.58	23.80	-	-	-	-
EV/EBIT Ratio	46.06	28.84	-	-	-	-
Debt / Equity Ratio	0.16	0.13	0.20	0.13	0.07	0.06
Debt / EBITDA Ratio	0.49	0.45	0.52	0.68	0.22	0.22
Debt / FCF Ratio	-	-	2.91	-	-	-
Net Debt / Equity Ratio	-0.11	-0.20	-0.04	-0.03	-0.17	-0.18
Net Debt / EBITDA Ratio	-0.36	-0.69	-0.11	-0.20	-0.51	-0.64
Net Debt / FCF Ratio	5.88	19.47	-0.59	0.14	1.20	1.78
Asset Turnover	0.82	0.79	-	0.83	1.00	-
Inventory Turnover	6.25	5.98	-	5.40	7.32	-
Quick Ratio	1.06	1.09	0.89	0.54	0.75	0.94
Current Ratio	1.33	1.31	1.16	0.79	0.98	1.16
Return on Equity (ROE)	27.89%	27.57%	-	10.52%	22.13%	-
Return on Assets (ROA)	10.52%	9.55%	-	2.83%	8.19%	-
Return on Invested Capital (ROIC)	28.02%	30.46%	30.78%	12.85%	32.50%	23.32%
Return on Capital Employed (ROCE)	23.90%	20.70%	23.20%	9.00%	21.40%	19.80%
Earnings Yield	1.95%	3.16%	-	-	-	-
FCF Yield	-0.15%	-0.15%	-	-	-	-
Dividend Yield	0.43%	0.96%	-	-	-	-
Payout Ratio	23.96%	17.68%	3.45%	4.36%	3.27%	5.79%
Buyback Yield / Dilution	-4.74%	-7.70%	-5.38%	-4.46%	-1.98%	-
Total Shareholder Return	-4.30%	-6.74%	-5.38%	-4.46%	-1.98%	-

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