SHE:200429 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	24,794	28,293	16,657	15,320	14,596	11,811	Upgrade
Market Cap Growth	16.57%	69.86%	8.72%	4.96%	23.58%	-27.75%	Upgrade
Enterprise Value	30,706	34,530	22,156	20,964	20,857	15,649	Upgrade
Last Close Price	7.96	7.21	4.73	3.87	3.47	2.42	Upgrade
PE Ratio	14.16	18.11	10.20	12.00	8.58	13.61	Upgrade
PS Ratio	5.60	6.19	3.41	3.68	2.76	3.12	Upgrade
PB Ratio	1.77	2.14	1.34	1.35	1.29	1.15	Upgrade
P/TBV Ratio	2.32	2.76	1.73	1.74	1.68	1.55	Upgrade
P/FCF Ratio	12.87	23.20	7.27	8.16	4.63	5.98	Upgrade
P/OCF Ratio	6.58	8.69	4.35	5.57	3.98	4.48	Upgrade
EV/Sales Ratio	6.93	7.56	4.54	5.03	3.94	4.13	Upgrade
EV/EBITDA Ratio	7.63	9.17	5.44	6.17	4.78	5.33	Upgrade
EV/EBIT Ratio	10.17	12.75	7.58	8.90	6.74	8.23	Upgrade
EV/FCF Ratio	15.94	28.31	9.66	11.17	6.61	7.92	Upgrade
Debt / Equity Ratio	0.58	0.59	0.62	0.66	0.57	0.67	Upgrade
Debt / EBITDA Ratio	2.03	2.05	1.89	2.21	1.48	2.33	Upgrade
Debt / FCF Ratio	4.25	6.35	3.36	4.02	2.06	3.46	Upgrade
Asset Turnover	0.19	0.21	0.23	0.21	0.27	0.19	Upgrade
Inventory Turnover	-	-	-	-	5561.85	20094.34	Upgrade
Quick Ratio	4.91	2.71	3.22	2.89	2.70	1.19	Upgrade
Current Ratio	4.92	2.71	3.23	2.90	2.70	1.19	Upgrade
Return on Equity (ROE)	17.82%	16.43%	19.03%	15.81%	22.52%	11.90%	Upgrade
Return on Assets (ROA)	8.12%	7.72%	8.77%	7.52%	10.01%	5.88%	Upgrade
Return on Capital (ROIC)	8.74%	8.24%	9.36%	8.02%	11.09%	6.57%	Upgrade
Return on Capital Employed (ROCE)	13.10%	13.00%	14.70%	12.60%	17.50%	11.10%	Upgrade
Earnings Yield	7.06%	5.52%	9.81%	8.33%	11.65%	7.35%	Upgrade
FCF Yield	7.77%	4.31%	13.76%	12.25%	21.62%	16.73%	Upgrade
Dividend Yield	5.98%	7.26%	11.55%	11.06%	16.45%	12.03%	Upgrade
Payout Ratio	74.64%	89.05%	70.85%	112.57%	53.61%	139.13%	Upgrade
Buyback Yield / Dilution	0.53%	0.56%	-0.11%	0.33%	-1.60%	1.17%	Upgrade
Total Shareholder Return	6.50%	7.82%	11.45%	11.39%	14.85%	13.20%	Upgrade

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