SHE:002009 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,073	6,122	6,153	5,391	9,164	3,754
Market Cap Growth	77.27%	-0.51%	14.14%	-41.17%	144.13%	32.42%
Enterprise Value	12,247	7,521	7,406	6,640	10,179	4,837
Last Close Price	27.53	15.22	15.06	14.13	24.06	10.05
PE Ratio	-	-	-	27.27	60.83	61.49
Forward PE	17.99	13.74	-	12.95	12.95	12.95
PS Ratio	3.90	2.07	1.70	1.24	2.42	1.05
PB Ratio	5.52	3.16	2.82	2.34	4.17	1.80
P/TBV Ratio	7.74	4.49	4.14	3.65	7.06	3.20
P/FCF Ratio	90.51	518.60	42.93	-	-	55.80
P/OCF Ratio	57.00	223.76	14.85	-	100.43	24.34
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	4.32	2.54	2.05	1.53	2.69	1.35
EV/EBITDA Ratio	210.44	-	-	24.63	31.16	17.21
EV/EBIT Ratio	-	-	-	45.14	53.46	36.27
EV/FCF Ratio	100.10	637.14	51.67	-	-	71.91
Debt / Equity Ratio	0.91	1.02	0.93	1.08	0.82	0.84
Debt / EBITDA Ratio	31.48	-	-	8.93	5.47	6.20
Debt / FCF Ratio	14.97	167.30	14.20	-	-	25.90
Net Debt / Equity Ratio	0.58	0.56	0.48	0.64	0.37	0.35
Net Debt / EBITDA Ratio	24.23	-26.77	-3.80	5.46	2.52	2.56
Net Debt / FCF Ratio	9.55	91.87	7.37	-2.25	-7.81	10.69
Asset Turnover	0.50	0.48	0.53	0.65	0.62	0.61
Inventory Turnover	3.95	4.20	3.43	2.96	3.12	3.04
Quick Ratio	0.78	0.80	0.83	0.73	0.81	0.85
Current Ratio	1.01	1.04	1.08	1.10	1.15	1.14
Return on Equity (ROE)	-6.44%	-12.53%	-18.70%	8.58%	6.53%	4.14%
Return on Assets (ROA)	-1.07%	-1.83%	-3.72%	1.36%	1.96%	1.41%
Return on Invested Capital (ROIC)	-3.12%	-5.77%	-11.69%	3.81%	5.39%	4.10%
Return on Capital Employed (ROCE)	-4.30%	-7.80%	-14.90%	5.10%	7.80%	5.80%
Earnings Yield	-1.17%	-4.17%	-6.74%	3.67%	1.64%	1.63%
FCF Yield	1.10%	0.19%	2.33%	-12.14%	-1.15%	1.79%
Dividend Yield	-	0.13%	-	0.07%	0.13%	0.49%
Payout Ratio	-	-	-	48.98%	59.09%	148.63%
Buyback Yield / Dilution	5.00%	-6.35%	-2.07%	-1.52%	3.70%	-0.70%
Total Shareholder Return	5.00%	-6.22%	-2.07%	-1.45%	3.82%	-0.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.