SHE:002007 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 26, 2026	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
Market Capitalization	28,271	30,815	40,471	41,285	53,162	77,061
Market Cap Growth	-2.47%	-23.86%	-1.97%	-22.34%	-31.01%	56.26%
Enterprise Value	26,528	30,967	40,161	40,273	50,356	74,541
Last Close Price	15.47	16.14	20.83	21.01	26.79	38.52
PE Ratio	29.79	28.33	27.32	38.36	40.93	47.77
Forward PE	16.28	19.37	23.05	28.47	27.36	47.46
PS Ratio	6.62	7.04	7.58	9.14	11.98	15.34
PB Ratio	2.13	2.23	3.02	3.38	5.87	9.51
P/TBV Ratio	2.56	2.67	3.67	4.09	6.54	10.51
P/FCF Ratio	25.61	38.33	68.31	73.28	85.59	109.49
P/OCF Ratio	26.92	29.09	30.07	43.13	37.11	58.15
PEG Ratio	2.06	5.16	5.16	5.16	5.16	5.16
EV/Sales Ratio	6.22	7.07	7.52	8.92	11.35	14.84
EV/EBITDA Ratio	21.50	21.52	19.41	26.92	28.25	34.21
EV/EBIT Ratio	27.28	26.27	22.18	32.92	31.75	37.32
EV/FCF Ratio	24.03	38.52	67.79	71.49	81.07	105.91
Debt / Equity Ratio	0.03	0.07	0.08	0.09	0.11	0.05
Debt / EBITDA Ratio	0.37	0.63	0.49	0.74	0.56	0.18
Debt / FCF Ratio	0.41	1.13	1.71	1.97	1.61	0.57
Net Debt / Equity Ratio	-0.27	-0.17	-0.16	-0.19	-0.26	-0.45
Net Debt / EBITDA Ratio	-2.94	-1.63	-1.01	-1.58	-1.32	-1.66
Net Debt / FCF Ratio	-3.28	-2.92	-3.54	-4.18	-3.78	-5.15
Asset Turnover	0.26	0.27	0.35	0.34	0.41	0.57
Inventory Turnover	0.89	0.96	1.11	1.21	1.21	1.20
Quick Ratio	2.16	2.26	2.21	2.74	2.46	3.29
Current Ratio	3.43	4.07	3.61	3.76	3.09	3.92
Return on Equity (ROE)	7.21%	8.48%	13.75%	11.73%	16.94%	24.62%
Return on Assets (ROA)	3.76%	4.54%	7.34%	5.82%	9.19%	14.17%
Return on Invested Capital (ROIC)	8.11%	8.92%	14.50%	12.90%	24.42%	40.89%
Return on Capital Employed (ROCE)	7.30%	8.40%	13.40%	9.70%	17.00%	24.60%
Earnings Yield	3.36%	3.53%	3.66%	2.61%	2.44%	2.09%
FCF Yield	3.90%	2.61%	1.46%	1.36%	1.17%	0.91%
Dividend Yield	3.23%	1.24%	1.44%	1.43%	0.75%	0.78%
Payout Ratio	34.97%	43.00%	38.04%	37.12%	43.43%	35.43%
Buyback Yield / Dilution	0.16%	-0.23%	0.19%	0.17%	-0.59%	-0.13%
Total Shareholder Return	3.39%	1.01%	1.63%	1.60%	0.16%	0.65%

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