SHE:002036 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	11,138	9,841	10,910	13,277	25,784	10,835
Market Cap Growth	22.29%	-9.80%	-17.83%	-48.51%	137.97%	-10.95%
Enterprise Value	20,145	16,401	16,418	18,175	28,657	12,898
Last Close Price	10.68	9.40	10.21	12.36	24.22	10.31
PE Ratio	-	-	-	141.60	229.32	66.17
Forward PE	38.14	64.43	33.98	37.63	51.20	31.82
PS Ratio	1.24	0.96	1.11	1.21	2.44	1.44
PB Ratio	4.23	3.71	3.07	2.88	6.32	2.60
P/TBV Ratio	20.99	14.68	6.76	4.66	8.27	3.13
P/OCF Ratio	32.17	28.51	51.89	17.32	46.84	-
EV/Sales Ratio	2.25	1.61	1.67	1.66	2.71	1.71
EV/EBITDA Ratio	51.50	50.97	-	27.64	51.24	27.07
EV/EBIT Ratio	-	-	-	89.22	122.68	64.06
Debt / Equity Ratio	3.82	3.51	2.41	1.40	1.37	1.27
Debt / EBITDA Ratio	25.74	27.92	-	9.66	9.99	11.07
Net Debt / Equity Ratio	3.25	3.18	1.90	0.82	0.89	0.72
Net Debt / EBITDA Ratio	22.55	26.16	-27.82	5.71	6.46	6.32
Net Debt / FCF Ratio	-10.02	-8.30	-4.43	-6.55	-7.42	-1.62
Asset Turnover	0.54	0.65	0.65	0.78	0.83	0.71
Inventory Turnover	3.49	4.76	5.99	6.42	4.51	3.04
Quick Ratio	0.39	0.43	0.61	0.82	0.72	0.71
Current Ratio	0.66	0.73	0.88	1.08	1.03	1.17
Return on Equity (ROE)	-16.76%	-20.02%	-25.98%	1.51%	2.10%	4.29%
Return on Assets (ROA)	-1.29%	-1.32%	-3.32%	0.91%	1.15%	1.18%
Return on Invested Capital (ROIC)	-3.08%	-3.11%	-8.62%	2.45%	3.10%	3.25%
Return on Capital Employed (ROCE)	-5.40%	-4.80%	-11.00%	2.60%	3.80%	3.40%
Earnings Yield	-4.09%	-5.62%	-9.10%	0.71%	0.44%	1.51%
FCF Yield	-7.67%	-10.30%	-13.96%	-4.31%	-1.89%	-17.15%
Dividend Yield	-	-	-	0.07%	0.04%	0.15%
Payout Ratio	-	-	-	251.47%	157.67%	76.62%
Buyback Yield / Dilution	0.89%	0.37%	-2.43%	7.34%	-16.73%	-33.06%
Total Shareholder Return	0.89%	0.37%	-2.43%	7.42%	-16.69%	-32.91%

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