SHE:002029 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	7,528	4,385	4,040	3,906	4,357	3,845
Market Cap Growth	82.56%	8.55%	3.43%	-10.36%	13.31%	-13.02%
Enterprise Value	6,397	4,254	4,803	4,606	4,536	2,406
Last Close Price	11.17	6.44	5.51	5.33	5.95	4.97
PE Ratio	16.58	15.41	14.96	25.93	18.84	18.40
Forward PE	20.69	12.70	13.64	13.19	16.26	13.59
PS Ratio	2.53	1.40	1.17	1.21	1.24	1.16
PB Ratio	1.09	0.66	0.62	0.62	0.71	0.64
P/TBV Ratio	1.16	0.71	0.67	0.67	0.77	0.68
P/FCF Ratio	36.39	42.58	17.45	30.75	10.09	8.48
P/OCF Ratio	24.00	17.85	10.49	16.16	8.00	6.62
PEG Ratio	-	4.53	4.53	4.53	4.53	4.53
EV/Sales Ratio	2.15	1.36	1.39	1.43	1.29	0.72
EV/EBITDA Ratio	82.72	101.72	24.35	57.41	16.01	17.14
EV/EBIT Ratio	-	-	47.23	-	24.94	62.28
EV/FCF Ratio	30.92	41.31	20.74	36.26	10.50	5.31
Debt / Equity Ratio	0.27	0.36	0.36	0.41	0.32	0.16
Debt / EBITDA Ratio	24.14	16.05	8.06	17.00	6.09	6.97
Debt / FCF Ratio	9.02	23.07	10.09	20.10	4.59	2.16
Net Debt / Equity Ratio	-0.18	-0.14	-0.07	0.04	-0.22	-0.30
Net Debt / EBITDA Ratio	43.23	-22.01	-2.33	3.01	-4.81	-13.15
Net Debt / FCF Ratio	-6.02	-8.94	-1.98	1.90	-3.15	-4.07
Asset Turnover	0.29	0.29	0.31	0.30	0.36	0.36
Inventory Turnover	1.88	2.07	2.22	2.13	2.21	2.19
Quick Ratio	1.14	0.96	0.79	0.60	0.91	1.04
Current Ratio	1.98	1.56	1.39	1.04	1.21	1.40
Return on Equity (ROE)	6.99%	4.89%	5.06%	3.11%	4.49%	3.89%
Return on Assets (ROA)	-0.65%	-0.25%	0.58%	-0.12%	1.16%	0.26%
Return on Invested Capital (ROIC)	-1.65%	-0.68%	1.36%	-0.31%	3.37%	0.91%
Return on Capital Employed (ROCE)	-1.50%	-0.60%	1.50%	-0.30%	2.90%	0.60%
Earnings Yield	6.00%	6.49%	6.69%	3.86%	5.31%	5.44%
FCF Yield	2.75%	2.35%	5.73%	3.25%	9.91%	11.79%
Dividend Yield	0.90%	1.55%	2.18%	-	-	2.01%
Payout Ratio	17.10%	33.53%	1.32%	31.60%	51.60%	49.84%
Buyback Yield / Dilution	7.43%	2.36%	0.91%	0.72%	3.18%	1.15%
Total Shareholder Return	8.32%	3.91%	3.09%	0.72%	3.18%	3.16%

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