SHE:002008 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 4, 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	72,124	25,997	21,801	26,986	56,794	44,962
Market Cap Growth	167.27%	19.25%	-19.21%	-52.49%	26.32%	5.34%
Enterprise Value	72,568	25,112	20,373	25,638	56,456	45,029
Last Close Price	70.05	24.64	20.22	24.83	51.50	40.53
PE Ratio	63.79	15.35	26.58	22.22	28.48	45.93
Forward PE	49.85	20.24	18.67	15.97	30.54	29.08
PS Ratio	4.16	1.76	1.55	1.80	3.48	3.77
PB Ratio	3.90	1.49	1.33	1.74	4.71	4.45
P/TBV Ratio	4.77	1.82	1.68	2.13	5.56	5.36
P/FCF Ratio	-	-	-	-	98.32	46.32
P/OCF Ratio	404.22	23.09	16.00	41.50	43.30	23.77
PEG Ratio	7.49	1.31	1.75	2.66	1.06	0.76
EV/Sales Ratio	4.18	1.70	1.45	1.71	3.46	3.77
EV/EBITDA Ratio	61.87	34.16	25.32	18.48	23.01	29.99
EV/EBIT Ratio	92.67	60.24	43.89	24.05	25.75	35.24
EV/FCF Ratio	-139.48	-	-	-	97.74	46.39
Debt / Equity Ratio	0.28	0.31	0.43	0.38	0.40	0.35
Debt / EBITDA Ratio	4.49	6.49	7.66	3.84	1.87	2.38
Debt / FCF Ratio	-	-	-	-	8.24	3.68
Net Debt / Equity Ratio	-0.06	-0.17	-0.23	-0.24	-0.10	-0.13
Net Debt / EBITDA Ratio	-0.99	-3.96	-4.59	-2.74	-0.50	-0.89
Net Debt / FCF Ratio	2.06	10.84	33.27	11.91	-2.14	-1.38
Asset Turnover	0.49	0.43	0.43	0.51	0.67	0.61
Inventory Turnover	2.26	2.46	2.15	2.05	2.36	2.37
Quick Ratio	1.30	1.46	1.33	1.62	1.15	1.35
Current Ratio	1.73	1.81	1.65	2.04	1.59	1.83
Return on Equity (ROE)	6.86%	10.35%	5.71%	9.33%	18.78%	10.36%
Return on Assets (ROA)	1.38%	0.76%	0.88%	2.25%	5.65%	4.07%
Return on Invested Capital (ROIC)	4.07%	2.92%	3.81%	9.24%	20.19%	13.36%
Return on Capital Employed (ROCE)	3.40%	1.90%	2.40%	5.20%	14.30%	9.70%
Earnings Yield	1.57%	6.52%	3.76%	4.50%	3.51%	2.18%
FCF Yield	-0.72%	-1.03%	-0.51%	-1.18%	1.02%	2.16%
Dividend Yield	0.50%	1.42%	0.99%	0.81%	0.78%	0.49%
Payout Ratio	42.76%	19.65%	36.96%	41.40%	13.71%	27.27%
Buyback Yield / Dilution	1.24%	0.56%	0.43%	0.45%	-0.79%	0.02%
Total Shareholder Return	1.73%	1.99%	1.42%	1.26%	-0.01%	0.51%

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