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	Mar '26 Mar 19, 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	177,262	87,420	105,387	76,100	90,451	87,639
Market Cap Growth	38.31%	-17.05%	38.48%	-15.87%	3.21%	83.89%
Enterprise Value	166,265	86,650	103,467	77,180	89,535	85,910
Last Close Price	44.23	23.24	28.63	20.46	24.09	23.19
PE Ratio	41.21	28.21	36.08	29.57	53.71	59.94
Forward PE	37.11	24.88	29.39	28.32	37.98	44.64
PS Ratio	5.64	3.13	4.29	3.57	5.65	7.24
PB Ratio	5.56	4.48	5.83	5.80	8.04	8.63
P/TBV Ratio	5.84	4.80	6.18	6.23	8.66	9.20
P/FCF Ratio	73.00	81.21	107.70	-	-	93.43
P/OCF Ratio	32.64	20.02	28.30	30.32	58.14	41.99
PEG Ratio	1.98	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	5.29	3.10	4.21	3.62	5.59	7.09
EV/EBITDA Ratio	29.30	19.10	24.21	24.95	38.17	43.09
EV/EBIT Ratio	35.78	23.59	29.77	30.52	47.98	54.55
EV/FCF Ratio	68.47	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	2.28%	3.55%	2.77%	3.38%	1.86%	1.67%
FCF Yield	1.37%	1.23%	0.93%	-0.57%	-0.44%	1.07%
Dividend Yield	0.82%	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	-1.37%	-1.28%	0.15%	1.72%	0.15%	1.14%

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