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	2015 - 2019
Period Ending	Jan '26 Jan 28, 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	2015 - 2019
Market Capitalization	26,414	10,132	10,446	11,160	13,545	9,750	Upgrade
Market Cap Growth	154.44%	-3.00%	-6.40%	-17.61%	38.92%	0.71%	Upgrade
Enterprise Value	27,267	10,911	10,557	11,324	12,809	9,041	Upgrade
Last Close Price	32.50	12.31	12.11	12.70	19.60	11.92	Upgrade
PE Ratio	82.39	10.63	10.14	11.33	10.70	11.48	Upgrade
Forward PE	22.41	8.71	7.74	8.42	9.04	8.90	Upgrade
PS Ratio	0.96	0.39	0.45	0.57	0.77	0.58	Upgrade
PB Ratio	2.10	0.78	0.75	0.88	1.11	0.83	Upgrade
P/TBV Ratio	2.71	1.01	0.96	1.14	1.43	1.09	Upgrade
P/FCF Ratio	16.80	13.27	13.09	27.31	10.14	4.63	Upgrade
P/OCF Ratio	9.00	4.38	3.44	6.24	5.98	3.40	Upgrade
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12	Upgrade
EV/Sales Ratio	1.00	0.41	0.45	0.57	0.73	0.54	Upgrade
EV/EBITDA Ratio	8.63	4.64	4.72	5.90	6.18	5.15	Upgrade
EV/EBIT Ratio	14.53	7.24	7.11	9.11	8.78	7.76	Upgrade
EV/FCF Ratio	17.34	14.29	13.23	27.71	9.59	4.30	Upgrade
Debt / Equity Ratio	0.11	0.19	0.13	0.10	0.16	0.05	Upgrade
Debt / EBITDA Ratio	0.45	0.89	0.77	0.60	0.91	0.34	Upgrade
Debt / FCF Ratio	0.90	3.17	2.32	2.99	1.49	0.28	Upgrade
Asset Turnover	1.01	0.93	0.93	0.88	0.86	0.93	Upgrade
Inventory Turnover	7.62	7.35	7.07	6.87	6.57	6.50	Upgrade
Quick Ratio	0.92	0.87	1.09	1.17	1.18	1.25	Upgrade
Current Ratio	1.18	1.13	1.40	1.52	1.51	1.66	Upgrade
Return on Equity (ROE)	4.15%	9.38%	10.90%	10.58%	12.73%	10.16%	Upgrade
Return on Assets (ROA)	4.32%	3.34%	3.69%	3.46%	4.45%	4.02%	Upgrade
Return on Invested Capital (ROIC)	9.95%	10.33%	11.74%	10.97%	13.73%	10.65%	Upgrade
Return on Capital Employed (ROCE)	13.30%	10.00%	9.40%	8.80%	10.50%	9.00%	Upgrade
Earnings Yield	1.22%	9.41%	9.86%	8.83%	9.34%	8.71%	Upgrade
FCF Yield	5.95%	7.53%	7.64%	3.66%	9.86%	21.58%	Upgrade
Dividend Yield	1.41%	3.81%	5.22%	1.97%	16.96%	4.20%	Upgrade
Payout Ratio	227.78%	85.85%	47.99%	27.46%	189.61%	12.72%	Upgrade
Buyback Yield / Dilution	-0.48%	-0.40%	0.35%	-29.94%	-0.32%	0.05%	Upgrade
Total Shareholder Return	0.93%	3.41%	5.57%	-27.97%	16.64%	4.25%	Upgrade

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