SHE:002044 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	Mar '26 Mar 5, 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	24,977	17,857	23,382	23,849	30,540	44,079
Market Cap Growth	42.98%	-23.63%	-1.96%	-21.91%	-30.71%	-24.02%
Enterprise Value	29,101	23,627	28,164	29,079	36,366	48,566
Last Close Price	6.42	4.58	5.96	6.08	7.79	11.24
PE Ratio	126.01	63.27	46.24	-	495.95	80.00
Forward PE	49.38	25.93	31.22	72.72	43.01	57.72
PS Ratio	2.38	1.67	2.15	2.77	3.31	5.62
PB Ratio	2.86	2.05	2.78	2.94	3.48	5.08
P/TBV Ratio	10.64	7.30	8.43	8.77	8.07	11.59
P/FCF Ratio	18.40	14.69	14.47	21.14	18.81	67.16
P/OCF Ratio	14.01	10.75	11.56	15.36	14.70	44.79
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	2.78	2.21	2.59	3.38	3.95	6.19
EV/EBITDA Ratio	13.54	16.96	16.85	86.06	33.23	75.09
EV/EBIT Ratio	29.90	24.81	23.17	-	53.93	203.07
EV/FCF Ratio	21.44	19.43	17.43	25.78	22.40	73.99
Debt / Equity Ratio	0.61	0.78	0.73	0.69	0.67	0.39
Debt / EBITDA Ratio	2.48	3.17	2.55	5.27	3.34	5.22
Debt / FCF Ratio	3.92	5.57	3.81	4.95	3.60	5.15
Net Debt / Equity Ratio	0.38	0.43	0.40	0.44	0.41	-0.02
Net Debt / EBITDA Ratio	2.36	2.65	2.02	10.61	3.26	-0.28
Net Debt / FCF Ratio	2.44	3.04	2.09	3.18	2.20	-0.28
Asset Turnover	0.54	0.54	0.58	0.46	0.49	0.42
Inventory Turnover	35.96	27.94	27.61	30.14	39.25	37.45
Quick Ratio	0.73	0.73	0.73	0.65	0.78	0.90
Current Ratio	0.79	0.78	0.79	0.71	0.84	0.96
Return on Equity (ROE)	4.90%	4.78%	8.10%	-5.94%	1.82%	7.56%
Return on Assets (ROA)	3.15%	3.01%	4.02%	-0.36%	2.26%	0.80%
Return on Invested Capital (ROIC)	5.03%	5.44%	8.17%	-0.89%	2.83%	2.08%
Return on Capital Employed (ROCE)	8.60%	8.40%	10.80%	-1.00%	5.70%	2.30%
Earnings Yield	1.24%	1.58%	2.16%	-2.34%	0.20%	1.25%
FCF Yield	5.44%	6.81%	6.91%	4.73%	5.32%	1.49%
Dividend Yield	0.21%	0.29%	0.32%	-	-	-
Payout Ratio	61.23%	74.46%	27.37%	-	226.31%	74.44%
Buyback Yield / Dilution	-106.06%	-3.67%	2.60%	-29.69%	21.77%	-4.48%
Total Shareholder Return	-105.85%	-3.37%	2.91%	-29.69%	21.77%	-4.48%

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