SHE:002049 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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	54,542	54,278	56,875	111,995	136,534	81,198
Market Cap Growth	-1.89%	-4.57%	-49.22%	-17.97%	68.15%	163.20%
Enterprise Value	52,428	51,777	55,217	109,807	135,826	81,253
Last Close Price	64.92	64.16	66.43	129.83	158.08	93.91
PE Ratio	38.20	46.03	22.46	42.55	69.88	100.69
Forward PE	27.34	26.16	15.46	30.06	61.77	77.49
PS Ratio	8.86	9.85	7.51	15.73	25.56	24.83
PB Ratio	4.10	4.38	4.85	11.46	18.72	16.34
P/TBV Ratio	4.58	4.95	5.60	12.96	22.01	20.32
P/FCF Ratio	135.35	47.17	37.46	78.92	177.56	-
P/OCF Ratio	69.95	36.99	32.14	64.87	114.49	194.41
PEG Ratio	-	47.13	47.13	47.13	47.13	47.13
EV/Sales Ratio	8.52	9.40	7.29	15.42	25.43	24.85
EV/EBITDA Ratio	33.65	41.16	20.47	36.50	61.81	69.91
EV/EBIT Ratio	39.29	49.05	22.18	40.60	67.17	83.78
EV/FCF Ratio	130.10	44.99	36.37	77.37	176.64	-
Debt / Equity Ratio	0.12	0.14	0.16	0.19	0.21	0.16
Debt / EBITDA Ratio	1.00	1.30	0.70	0.61	0.71	0.70
Debt / FCF Ratio	3.87	1.45	1.25	1.30	2.02	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.27	-0.23	-0.22	-0.13
Net Debt / EBITDA Ratio	-1.39	-1.81	-1.17	-0.75	-0.73	-0.58
Net Debt / FCF Ratio	-5.29	-1.98	-2.08	-1.58	-2.09	1.75
Asset Turnover	0.35	0.31	0.45	0.53	0.56	0.47
Inventory Turnover	1.41	1.11	1.28	1.53	2.06	1.81
Quick Ratio	3.77	3.69	2.88	2.75	2.74	2.08
Current Ratio	4.71	4.51	3.58	3.52	3.35	2.62
Return on Equity (ROE)	11.23%	9.83%	23.57%	30.94%	32.37%	17.50%
Return on Assets (ROA)	4.78%	3.73%	9.32%	12.56%	13.15%	8.64%
Return on Invested Capital (ROIC)	11.37%	10.45%	28.80%	37.53%	36.95%	21.04%
Return on Capital Employed (ROCE)	8.60%	7.20%	17.60%	22.80%	22.60%	17.30%
Earnings Yield	2.63%	2.17%	4.45%	2.35%	1.43%	0.99%
FCF Yield	0.74%	2.12%	2.67%	1.27%	0.56%	-0.47%
Dividend Yield	0.32%	0.33%	1.02%	-	0.15%	0.10%
Payout Ratio	14.32%	50.05%	0.76%	8.17%	5.88%	9.91%
Buyback Yield / Dilution	0.07%	0.43%	0.57%	-0.25%	0.00%	0.00%
Total Shareholder Return	0.40%	0.75%	1.58%	-0.25%	0.15%	0.10%

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