SHE:002003 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	Feb '26 Feb 12, 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	12,495	16,563	12,687	10,497	10,228	5,291
Market Cap Growth	-24.61%	30.56%	20.87%	2.62%	93.31%	14.06%
Enterprise Value	12,573	16,438	11,959	10,665	10,119	5,058
Last Close Price	10.51	13.68	9.93	8.89	8.36	4.21
PE Ratio	18.47	23.65	22.73	21.48	22.80	13.35
Forward PE	16.92	20.91	19.30	15.17	12.81	12.81
PS Ratio	2.64	3.54	3.25	2.89	3.05	2.12
PB Ratio	2.68	3.77	2.90	3.58	3.74	2.04
P/TBV Ratio	3.04	4.19	3.20	4.17	4.29	2.40
P/FCF Ratio	76.80	51.10	773.35	173.15	55.36	18.85
P/OCF Ratio	11.63	15.20	18.45	13.21	16.12	8.68
PEG Ratio	-	1.45	1.29	0.72	1.60	1.60
EV/Sales Ratio	2.66	3.52	3.06	2.94	3.02	2.03
EV/EBITDA Ratio	11.30	15.26	13.35	14.27	14.62	10.12
EV/EBIT Ratio	15.34	20.08	18.36	19.62	19.52	15.28
EV/FCF Ratio	77.28	50.72	728.99	175.93	54.76	18.02
Debt / Equity Ratio	0.29	0.19	0.16	0.31	0.15	0.09
Debt / EBITDA Ratio	1.22	0.77	0.77	1.16	0.57	0.48
Debt / FCF Ratio	8.35	2.61	42.21	14.77	2.19	0.85
Net Debt / Equity Ratio	0.01	-0.06	-0.16	0.03	-0.08	-0.18
Net Debt / EBITDA Ratio	0.03	-0.24	-0.81	0.10	-0.33	-0.92
Net Debt / FCF Ratio	0.18	-0.81	-44.06	1.22	-1.25	-1.64
Asset Turnover	0.70	0.76	0.72	0.82	0.90	0.73
Inventory Turnover	3.83	4.17	3.96	3.98	4.68	4.21
Quick Ratio	0.99	1.04	1.47	0.85	0.98	1.60
Current Ratio	1.37	1.49	1.95	1.28	1.51	2.13
Return on Equity (ROE)	14.85%	16.10%	15.23%	17.19%	16.73%	15.41%
Return on Assets (ROA)	7.58%	8.31%	7.53%	7.70%	8.71%	6.02%
Return on Invested Capital (ROIC)	14.93%	17.53%	16.35%	16.57%	19.32%	12.29%
Return on Capital Employed (ROCE)	17.00%	18.10%	14.10%	16.50%	18.10%	12.30%
Earnings Yield	5.28%	4.23%	4.40%	4.66%	4.39%	7.49%
FCF Yield	1.30%	1.96%	0.13%	0.58%	1.81%	5.31%
Dividend Yield	3.81%	3.66%	4.53%	3.94%	4.60%	7.32%
Payout Ratio	57.64%	112.76%	71.55%	86.40%	71.42%	79.61%
Buyback Yield / Dilution	0.68%	-10.85%	-3.44%	-2.11%	-0.64%	-2.26%
Total Shareholder Return	4.49%	-7.19%	1.09%	1.82%	3.97%	5.06%

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