SHE:002048 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	25,943	10,132	10,446	11,160	13,545	9,750
Market Cap Growth	158.49%	-3.00%	-6.40%	-17.61%	38.92%	0.71%
Enterprise Value	26,796	10,911	10,557	11,324	12,809	9,041
Last Close Price	31.92	12.31	12.11	12.70	19.60	11.92
PE Ratio	80.92	10.63	10.14	11.33	10.70	11.48
Forward PE	22.01	8.71	7.74	8.42	9.04	8.90
PS Ratio	0.95	0.39	0.45	0.57	0.77	0.58
PB Ratio	2.06	0.78	0.75	0.88	1.11	0.83
P/TBV Ratio	2.66	1.01	0.96	1.14	1.43	1.09
P/FCF Ratio	16.50	13.27	13.09	27.31	10.14	4.63
P/OCF Ratio	8.84	4.38	3.44	6.24	5.98	3.40
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	0.98	0.41	0.45	0.57	0.73	0.54
EV/EBITDA Ratio	8.48	4.64	4.72	5.90	6.18	5.15
EV/EBIT Ratio	14.28	7.24	7.11	9.11	8.78	7.76
EV/FCF Ratio	17.04	14.29	13.23	27.71	9.59	4.30
Debt / Equity Ratio	0.11	0.19	0.13	0.10	0.16	0.05
Debt / EBITDA Ratio	0.45	0.89	0.77	0.60	0.91	0.34
Debt / FCF Ratio	0.90	3.17	2.32	2.99	1.49	0.28
Net Debt / Equity Ratio	-0.04	-0.03	-0.18	-0.20	-0.17	-0.23
Net Debt / EBITDA Ratio	-0.18	-0.18	-1.13	-1.36	-1.02	-1.53
Net Debt / FCF Ratio	-0.31	-0.55	-3.18	-6.37	-1.58	-1.27
Asset Turnover	1.01	0.93	0.93	0.88	0.86	0.93
Inventory Turnover	7.62	7.35	7.07	6.87	6.57	6.50
Quick Ratio	0.92	0.87	1.09	1.17	1.18	1.25
Current Ratio	1.18	1.13	1.40	1.52	1.51	1.66
Return on Equity (ROE)	4.15%	9.38%	10.90%	10.58%	12.73%	10.16%
Return on Assets (ROA)	4.32%	3.34%	3.69%	3.46%	4.45%	4.02%
Return on Invested Capital (ROIC)	9.95%	10.33%	11.74%	10.97%	13.73%	10.65%
Return on Capital Employed (ROCE)	13.30%	10.00%	9.40%	8.80%	10.50%	9.00%
Earnings Yield	1.24%	9.41%	9.86%	8.83%	9.34%	8.71%
FCF Yield	6.06%	7.53%	7.64%	3.66%	9.86%	21.58%
Dividend Yield	1.47%	3.81%	5.22%	1.97%	16.96%	4.20%
Payout Ratio	227.78%	85.85%	47.99%	27.46%	189.61%	12.72%
Buyback Yield / Dilution	-0.48%	-0.40%	0.35%	-29.94%	-0.32%	0.05%
Total Shareholder Return	0.99%	3.41%	5.57%	-27.97%	16.64%	4.25%

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