SHE:002011 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,526	11,422	14,529	12,043	12,566	3,623
Market Cap Growth	23.56%	-21.38%	20.64%	-4.16%	246.84%	-18.56%
Enterprise Value	11,555	10,548	14,117	13,218	13,998	5,628
Last Close Price	12.68	10.81	13.75	13.13	13.70	3.95
PE Ratio	11.40	10.93	19.68	14.44	31.00	-
Forward PE	11.76	28.86	28.86	28.86	28.86	28.86
PS Ratio	1.04	0.90	1.28	1.18	1.28	0.49
PB Ratio	2.13	2.07	3.31	3.40	7.68	2.84
P/TBV Ratio	2.32	2.29	3.43	3.47	8.19	3.13
P/FCF Ratio	13.75	15.89	38.09	11.23	45.84	17.56
P/OCF Ratio	10.12	9.84	17.90	9.49	24.27	8.29
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.88	0.83	1.24	1.30	1.42	0.76
EV/EBITDA Ratio	7.94	8.19	12.11	15.03	18.79	11.15
EV/EBIT Ratio	9.68	9.62	14.33	18.90	24.45	20.81
EV/FCF Ratio	11.75	14.67	37.01	12.32	51.06	27.27
Debt / Equity Ratio	0.14	0.27	0.42	0.36	1.60	1.20
Debt / EBITDA Ratio	0.59	1.09	1.50	1.38	3.37	3.03
Debt / FCF Ratio	0.87	2.04	4.82	1.20	9.56	7.42
Net Debt / Equity Ratio	-0.31	-0.32	-0.27	-0.10	0.95	-0.03
Net Debt / EBITDA Ratio	-1.41	-1.36	-1.02	-0.39	2.09	-0.08
Net Debt / FCF Ratio	-1.99	-2.43	-3.12	-0.32	5.68	-0.20
Asset Turnover	1.12	1.11	1.19	1.23	1.17	0.86
Inventory Turnover	7.93	7.06	7.28	6.21	6.07	5.57
Quick Ratio	1.54	1.28	1.35	1.19	0.82	0.70
Current Ratio	1.84	1.56	1.60	1.51	1.09	0.97
Return on Equity (ROE)	20.11%	21.02%	18.47%	32.08%	27.16%	-59.29%
Return on Assets (ROA)	6.37%	5.98%	6.44%	5.27%	4.27%	1.97%
Return on Invested Capital (ROIC)	23.99%	28.06%	26.34%	19.65%	22.86%	9.09%
Return on Capital Employed (ROCE)	17.80%	18.40%	18.60%	17.30%	23.60%	17.70%
Earnings Yield	8.61%	9.15%	5.08%	6.93%	3.23%	-27.59%
FCF Yield	7.27%	6.29%	2.63%	8.91%	2.18%	5.70%
Payout Ratio	2.70%	4.71%	7.34%	12.64%	34.32%	-
Buyback Yield / Dilution	0.97%	-0.10%	-15.04%	0.52%	-0.45%	2.22%
Total Shareholder Return	0.97%	-0.10%	-15.04%	0.52%	-0.45%	2.22%

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