SHE:002080 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 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78,587	21,950	26,716	35,962	57,090	40,577
Market Cap Growth	284.80%	-17.84%	-25.71%	-37.01%	40.70%	95.00%
Enterprise Value	100,786	45,767	48,550	48,854	68,685	50,963
Last Close Price	46.83	12.91	15.15	19.73	30.43	21.22
PE Ratio	44.56	24.61	12.02	10.06	16.92	19.90
Forward PE	33.13	15.02	8.23	9.48	14.64	17.63
PS Ratio	2.72	0.92	1.03	1.39	2.81	2.15
PB Ratio	2.80	0.82	1.01	1.39	3.66	2.90
P/TBV Ratio	4.51	1.35	1.63	2.18	4.45	3.47
P/FCF Ratio	31.34	-	-	-	30.55	72.41
P/OCF Ratio	14.75	6.10	5.54	11.86	15.55	12.40
EV/Sales Ratio	3.49	1.91	1.88	1.89	3.38	2.70
EV/EBITDA Ratio	27.73	16.27	10.55	9.74	13.95	13.24
EV/EBIT Ratio	71.53	55.66	17.10	14.20	18.61	18.77
EV/FCF Ratio	40.19	-	-	-	36.76	90.95
Debt / Equity Ratio	0.59	0.65	0.57	0.49	0.73	0.80
Debt / EBITDA Ratio	4.58	6.01	3.28	2.50	2.30	2.90
Debt / FCF Ratio	6.63	-	-	-	6.07	19.94
Net Debt / Equity Ratio	0.49	0.54	0.44	0.25	0.56	0.59
Net Debt / EBITDA Ratio	3.84	5.17	2.55	1.30	1.77	2.13
Net Debt / FCF Ratio	5.47	-15.12	-3.98	-4.00	4.66	14.62
Asset Turnover	0.47	0.41	0.47	0.57	0.56	0.59
Inventory Turnover	4.96	5.34	5.20	6.60	6.50	6.46
Quick Ratio	0.70	0.72	0.85	1.22	0.85	0.81
Current Ratio	0.97	0.97	1.11	1.50	1.06	1.01
Return on Equity (ROE)	7.72%	4.22%	10.37%	18.50%	23.49%	14.53%
Return on Assets (ROA)	1.43%	0.88%	3.24%	4.76%	6.39%	5.31%
Return on Invested Capital (ROIC)	3.08%	1.90%	7.19%	11.20%	13.38%	10.64%
Return on Capital Employed (ROCE)	3.50%	2.10%	7.50%	9.30%	15.30%	12.70%
Earnings Yield	2.24%	4.06%	8.32%	9.94%	5.91%	5.03%
FCF Yield	3.19%	-4.38%	-11.02%	-4.54%	3.27%	1.38%
Dividend Yield	0.44%	1.74%	3.69%	3.35%	2.09%	1.88%
Payout Ratio	21.73%	136.26%	67.42%	46.58%	39.23%	51.44%
Buyback Yield / Dilution	0.02%	0.01%	0.00%	-0.00%	-0.00%	0.01%
Total Shareholder Return	0.46%	1.75%	3.70%	3.35%	2.08%	1.89%

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