SHE:002031 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	16,979	10,931	9,105	6,840	4,663	4,355
Market Cap Growth	6.63%	20.05%	33.12%	46.70%	7.07%	-
Enterprise Value	18,202	11,989	10,124	8,074	6,683	6,487
Last Close Price	7.72	4.97	4.14	3.11	2.12	1.98
PE Ratio	-	-	-	180.93	-	-
Forward PE	-	30.43	30.43	30.43	30.43	30.43
PS Ratio	24.59	11.13	11.34	6.91	2.11	2.60
PB Ratio	7.98	4.93	3.74	2.77	1.91	1.28
P/TBV Ratio	8.98	5.53	4.07	3.03	2.11	1.87
P/FCF Ratio	1124.32	-	-	-	-	-
P/OCF Ratio	63.07	-	-	152.05	15.37	38.42
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	26.36	12.20	12.60	8.16	3.03	3.87
EV/EBITDA Ratio	-	594.04	102.05	109.41	37.51	19.37
EV/EBIT Ratio	-	-	-	-	129.84	33.02
EV/FCF Ratio	1205.30	-	-	-	-	-
Debt / Equity Ratio	0.59	0.57	0.52	0.55	0.59	0.54
Debt / EBITDA Ratio	-	62.72	12.74	17.90	7.92	5.49
Debt / FCF Ratio	83.18	-	-	-	-	-
Net Debt / Equity Ratio	0.57	0.48	0.36	0.46	0.53	0.46
Net Debt / EBITDA Ratio	-14.35	52.74	8.83	15.41	7.23	4.65
Net Debt / FCF Ratio	80.87	-3.08	-1.46	-2.71	-100.67	-14.14
Asset Turnover	0.17	0.23	0.19	0.22	0.42	0.29
Inventory Turnover	1.79	2.52	2.04	1.95	2.88	1.69
Quick Ratio	0.31	0.51	0.86	0.56	0.38	1.29
Current Ratio	0.90	1.13	1.33	1.13	0.99	1.71
Return on Equity (ROE)	-13.36%	-9.13%	-1.34%	1.60%	-14.24%	-2.19%
Return on Assets (ROA)	-3.27%	-1.54%	-0.19%	-0.60%	0.60%	2.09%
Return on Invested Capital (ROIC)	-6.46%	-3.16%	-0.38%	-1.19%	1.19%	4.13%
Return on Capital Employed (ROCE)	-8.90%	-3.90%	-0.40%	-1.50%	1.80%	5.20%
Earnings Yield	-1.79%	-1.91%	-0.34%	0.55%	-10.06%	-3.68%
FCF Yield	0.09%	-3.16%	-6.58%	-6.13%	-0.27%	-2.53%
Dividend Yield	-	-	-	0.03%	-	-
Payout Ratio	-	-	-	205.45%	-	-
Buyback Yield / Dilution	-2.07%	0.05%	-0.14%	0.07%	0.00%	0.08%
Total Shareholder Return	-2.07%	0.05%	-0.14%	0.10%	-	0.08%

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