SHE:002050 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 26, 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	204,825	87,420	105,387	76,100	90,451	87,639
Market Cap Growth	81.78%	-17.05%	38.48%	-15.87%	3.21%	83.89%
Enterprise Value	193,828	86,650	103,467	77,180	89,535	85,910
Last Close Price	51.21	23.24	28.63	20.46	24.09	23.19
PE Ratio	47.71	28.21	36.08	29.57	53.71	59.94
Forward PE	42.97	24.88	29.39	28.32	37.98	44.64
PS Ratio	6.52	3.13	4.29	3.57	5.65	7.24
PB Ratio	6.42	4.48	5.83	5.80	8.04	8.63
P/TBV Ratio	6.74	4.80	6.18	6.23	8.66	9.20
P/FCF Ratio	84.35	81.21	107.70	-	-	93.43
P/OCF Ratio	37.71	20.02	28.30	30.32	58.14	41.99
PEG Ratio	2.20	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	6.17	3.10	4.21	3.62	5.59	7.09
EV/EBITDA Ratio	34.16	19.10	24.21	24.95	38.17	43.09
EV/EBIT Ratio	41.71	23.59	29.77	30.52	47.98	54.55
EV/FCF Ratio	79.83	80.49	105.74	-	-	91.59
Debt / Equity Ratio	0.13	0.23	0.22	0.51	0.54	0.21
Debt / EBITDA Ratio	0.76	0.95	0.91	2.10	2.56	1.05
Debt / FCF Ratio	1.77	4.11	3.99	-	-	2.23
Net Debt / Equity Ratio	-0.35	-0.10	-0.15	0.05	-0.06	-0.21
Net Debt / EBITDA Ratio	-2.03	-0.42	-0.63	0.22	-0.30	-1.08
Net Debt / FCF Ratio	-4.64	-1.79	-2.74	-1.54	1.78	-2.29
Asset Turnover	0.76	0.82	0.82	0.83	0.79	0.76
Inventory Turnover	4.84	4.11	3.99	3.98	4.02	3.92
Quick Ratio	1.89	1.19	1.27	1.51	1.53	1.93
Current Ratio	2.31	1.64	1.70	1.98	1.98	2.45
Return on Equity (ROE)	16.14%	16.56%	18.82%	21.40%	15.93%	15.10%
Return on Assets (ROA)	7.00%	6.73%	7.26%	6.13%	5.74%	6.19%
Return on Invested Capital (ROIC)	19.13%	18.78%	19.67%	17.77%	17.35%	17.45%
Return on Capital Employed (ROCE)	13.60%	16.20%	17.30%	13.70%	12.20%	12.80%
Earnings Yield	1.97%	3.55%	2.77%	3.38%	1.86%	1.67%
FCF Yield	1.19%	1.23%	0.93%	-0.57%	-0.44%	1.07%
Dividend Yield	0.71%	1.51%	1.05%	1.47%	0.62%	1.51%
Payout Ratio	35.46%	46.19%	35.64%	39.39%	57.26%	57.37%
Buyback Yield / Dilution	-2.17%	-2.79%	-0.90%	0.25%	-0.47%	-0.37%
Total Shareholder Return	-1.46%	-1.28%	0.15%	1.72%	0.15%	1.14%

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