SHE:000839 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	12,975	12,073	8,976	9,917	10,505	9,251
Market Cap Growth	7.82%	34.50%	-9.49%	-5.60%	13.56%	-33.33%
Enterprise Value	14,163	13,637	10,090	11,046	12,080	12,768
Last Close Price	3.31	3.08	2.29	2.53	2.68	2.36
Forward PE	-	53.21	53.21	53.21	53.21	53.21
PS Ratio	3.99	3.56	3.01	3.66	3.95	3.92
PB Ratio	14.23	15.90	15.67	28.71	3.47	1.68
P/TBV Ratio	8.49	8.71	7.14	9.62	2.94	1.78
P/FCF Ratio	70.76	-	-	-	-	-
P/OCF Ratio	64.49	-	-	-	-	-
EV/Sales Ratio	4.36	4.02	3.38	4.08	4.54	5.41
EV/EBITDA Ratio	214.94	89.31	62.92	-	-	964.08
EV/EBIT Ratio	-	107.98	78.99	-	-	-
EV/FCF Ratio	77.24	-	-	-	-	-
Debt / Equity Ratio	2.30	3.76	4.63	7.32	0.95	0.76
Debt / EBITDA Ratio	31.87	12.37	10.95	-	-	313.20
Debt / FCF Ratio	11.45	-	-	-	-	-
Net Debt / Equity Ratio	1.99	3.14	3.85	6.04	0.70	0.62
Net Debt / EBITDA Ratio	-147.74	15.60	13.77	-2.69	-5.33	256.54
Net Debt / FCF Ratio	9.87	-13.27	-11.44	-5.32	-24.05	-9.16
Asset Turnover	0.53	0.54	0.49	0.34	0.23	0.16
Inventory Turnover	2.41	2.27	1.96	1.94	1.22	0.96
Quick Ratio	0.35	0.52	0.35	0.28	0.30	0.29
Current Ratio	0.64	0.96	0.74	0.57	0.69	0.68
Return on Equity (ROE)	-21.95%	-2.63%	-18.01%	-110.93%	-43.20%	-41.26%
Return on Assets (ROA)	-0.34%	1.26%	1.31%	-6.68%	-3.08%	-1.35%
Return on Invested Capital (ROIC)	-1.15%	-27.87%	4.90%	-22.47%	-8.20%	-2.97%
Return on Capital Employed (ROCE)	-1.70%	3.80%	5.30%	-52.80%	-15.20%	-5.30%
Earnings Yield	-1.69%	-0.64%	-1.01%	-13.99%	-14.05%	-28.48%
FCF Yield	1.41%	-1.49%	-2.15%	-3.96%	-0.83%	-4.01%
Buyback Yield / Dilution	2.11%	-	-	-	-	-2.70%
Total Shareholder Return	2.11%	-	-	-	-	-2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.