SHE:002020 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 2, 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	13,533	11,021	10,952	10,487	8,188	6,637
Market Cap Growth	28.30%	0.63%	4.43%	28.08%	23.37%	-10.06%
Enterprise Value	13,150	10,330	9,961	8,947	6,447	4,871
Last Close Price	16.63	12.46	12.06	11.33	8.55	7.21
PE Ratio	19.39	15.48	17.70	15.84	13.37	10.16
Forward PE	17.26	14.75	12.97	13.98	10.14	13.23
PS Ratio	3.38	2.65	2.74	2.78	2.36	2.04
PB Ratio	2.38	1.84	1.98	2.03	1.67	1.69
P/TBV Ratio	2.75	2.10	2.30	2.40	1.88	1.89
P/FCF Ratio	26.98	23.18	40.07	30.83	-	37.04
P/OCF Ratio	18.56	15.18	13.81	12.26	21.93	12.93
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	3.29	2.48	2.49	2.37	1.86	1.50
EV/EBITDA Ratio	12.90	10.44	12.69	11.67	9.03	7.58
EV/EBIT Ratio	19.37	14.46	17.20	14.58	11.16	9.38
EV/FCF Ratio	26.22	21.72	36.45	26.30	-	27.18
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.04	0.08
Debt / EBITDA Ratio	0.24	0.32	0.40	0.38	0.27	0.47
Debt / FCF Ratio	0.49	0.67	1.18	0.87	-	1.68
Asset Turnover	0.48	0.51	0.52	0.54	0.57	0.58
Inventory Turnover	2.66	2.90	2.79	2.44	2.63	2.79
Quick Ratio	0.83	0.96	1.10	1.37	1.83	1.68
Current Ratio	1.62	1.36	1.62	1.81	2.32	2.02
Return on Equity (ROE)	12.47%	12.46%	11.64%	13.26%	13.99%	17.09%
Return on Assets (ROA)	5.13%	5.42%	4.72%	5.52%	5.91%	5.75%
Return on Invested Capital (ROIC)	11.15%	12.92%	13.07%	16.40%	19.71%	24.78%
Return on Capital Employed (ROCE)	11.20%	11.30%	9.80%	11.10%	11.30%	12.60%
Earnings Yield	5.27%	6.46%	5.65%	6.31%	7.48%	9.84%
FCF Yield	3.71%	4.32%	2.50%	3.24%	-0.41%	2.70%
Dividend Yield	2.06%	2.81%	2.49%	2.65%	3.51%	4.05%
Payout Ratio	39.98%	36.28%	41.74%	39.04%	37.90%	36.05%
Buyback Yield / Dilution	3.25%	0.21%	0.06%	-5.31%	-2.55%	6.90%
Total Shareholder Return	5.31%	3.02%	2.54%	-2.66%	0.96%	10.95%

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