SHE:002041 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	9,020	9,583	11,642	17,442	22,695	19,642
Market Cap Growth	-10.56%	-17.69%	-33.25%	-23.15%	15.55%	131.78%
Enterprise Value	6,143	6,861	8,800	14,724	19,990	17,394
Last Close Price	10.25	10.86	13.14	19.69	25.58	22.09
PE Ratio	173.43	169.24	45.52	68.88	97.49	192.65
Forward PE	55.71	59.74	59.74	59.74	59.74	59.74
PS Ratio	7.64	7.69	7.50	13.16	20.62	21.81
PB Ratio	2.27	2.43	3.00	4.86	6.77	6.27
P/TBV Ratio	2.55	2.74	3.35	5.40	7.55	7.01
P/FCF Ratio	65.50	-	194.59	-	76.18	58.44
P/OCF Ratio	41.85	74.79	65.08	448.74	62.10	53.17
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	5.20	5.51	5.67	11.11	18.16	19.31
EV/EBITDA Ratio	-	591.25	36.09	55.46	88.23	249.55
EV/EBIT Ratio	-	-	48.38	73.69	124.37	-
EV/FCF Ratio	44.61	-	147.08	-	67.10	51.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	3.22	0.12	0.11	0.05	0.15
Debt / FCF Ratio	0.25	-	0.48	-	0.04	0.03
Net Debt / Equity Ratio	-0.81	-0.77	-0.77	-0.80	-0.86	-0.81
Net Debt / EBITDA Ratio	234.26	-260.98	-12.27	-10.82	-12.72	-36.47
Net Debt / FCF Ratio	-23.41	455.44	-50.00	70.09	-9.67	-7.56
Asset Turnover	0.23	0.26	0.33	0.30	0.28	0.24
Inventory Turnover	1.09	1.21	1.35	1.41	1.53	1.32
Quick Ratio	3.29	3.66	3.66	3.15	3.48	4.26
Current Ratio	4.22	4.70	4.79	4.18	4.12	4.95
Return on Equity (ROE)	1.92%	2.14%	8.01%	8.33%	7.36%	1.56%
Return on Assets (ROA)	-1.03%	-0.71%	2.41%	2.83%	2.52%	-0.03%
Return on Invested Capital (ROIC)	-9.48%	-6.08%	22.50%	33.32%	30.15%	-0.19%
Return on Capital Employed (ROCE)	-2.10%	-1.40%	4.60%	5.40%	4.80%	-0.10%
Earnings Yield	0.58%	0.59%	2.20%	1.45%	1.03%	0.52%
FCF Yield	1.53%	-0.07%	0.51%	-0.24%	1.31%	1.71%
Dividend Yield	0.28%	0.27%	0.27%	-	0.14%	0.16%
Payout Ratio	49.07%	55.95%	0.20%	12.80%	13.23%	51.79%
Buyback Yield / Dilution	-0.07%	-0.09%	-0.00%	0.03%	-0.05%	-0.06%
Total Shareholder Return	0.21%	0.18%	0.27%	0.03%	0.09%	0.10%

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