SHE:002025 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	23,254	22,186	21,939	29,989	38,001	27,962
Market Cap Growth	7.09%	1.13%	-26.84%	-21.08%	35.90%	145.31%
Enterprise Value	22,930	20,791	21,359	29,481	37,276	28,137
Last Close Price	51.06	48.33	47.42	65.05	82.21	63.58
PE Ratio	286.10	63.92	29.23	53.99	77.71	64.49
Forward PE	40.08	26.56	22.15	39.01	54.29	49.51
PS Ratio	4.32	4.42	3.53	4.98	7.38	6.63
PB Ratio	3.09	2.96	3.01	4.56	6.24	6.79
P/TBV Ratio	3.66	3.52	3.59	5.36	7.33	8.49
P/FCF Ratio	-	-	18.38	-	149.27	-
P/OCF Ratio	-	-	13.36	167.87	45.52	415.53
PEG Ratio	1.03	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	4.26	4.14	3.44	4.90	7.24	6.67
EV/EBITDA Ratio	105.28	41.26	20.21	38.09	50.69	43.96
EV/EBIT Ratio	-	68.73	25.81	48.36	64.93	53.09
EV/FCF Ratio	-23.76	-	17.90	-	146.42	-
Debt / Equity Ratio	0.03	0.07	0.05	0.05	0.04	0.01
Debt / EBITDA Ratio	1.13	1.03	0.31	0.37	0.28	0.08
Debt / FCF Ratio	-	-	0.28	-	0.83	-
Net Debt / Equity Ratio	-0.18	-0.30	-0.42	-0.29	-0.38	-0.19
Net Debt / EBITDA Ratio	-7.25	-4.41	-2.91	-2.45	-3.18	-1.23
Net Debt / FCF Ratio	1.38	3.77	-2.58	12.01	-9.18	9.79
Asset Turnover	0.45	0.44	0.59	0.62	0.65	0.70
Inventory Turnover	1.82	2.15	3.70	3.96	4.29	4.93
Quick Ratio	1.89	2.07	2.41	2.41	2.36	2.20
Current Ratio	2.57	2.62	2.77	2.82	2.74	2.52
Return on Equity (ROE)	1.55%	5.47%	12.53%	10.29%	11.12%	13.05%
Return on Assets (ROA)	0.02%	1.64%	4.90%	3.95%	4.55%	5.50%
Return on Invested Capital (ROIC)	0.06%	6.32%	17.26%	13.33%	14.84%	15.63%
Return on Capital Employed (ROCE)	0.00%	3.70%	10.70%	8.80%	9.00%	12.50%
Earnings Yield	0.35%	1.56%	3.42%	1.85%	1.29%	1.55%
FCF Yield	-4.15%	-2.66%	5.44%	-0.53%	0.67%	-0.29%
Dividend Yield	0.45%	0.48%	0.80%	0.57%	0.24%	0.32%
Payout Ratio	159.17%	57.00%	26.40%	18.87%	19.10%	14.97%
Buyback Yield / Dilution	1.11%	-0.41%	-0.72%	-3.43%	-1.70%	-0.32%
Total Shareholder Return	1.56%	0.07%	0.08%	-2.86%	-1.46%	-0.01%

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