SHE:002081 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	9,825	9,480	9,883	12,878	16,242	25,197
Market Cap Growth	11.11%	-4.08%	-23.26%	-20.71%	-35.54%	6.74%
Enterprise Value	5,034	4,826	4,608	8,056	11,280	20,992
Last Close Price	3.70	3.47	3.54	4.47	5.61	8.47
PE Ratio	21.49	17.43	9.65	10.11	-	10.61
Forward PE	18.61	11.75	9.29	7.98	8.20	7.96
PS Ratio	0.58	0.52	0.49	0.59	0.64	0.81
PB Ratio	0.69	0.68	0.73	1.00	1.41	1.47
P/TBV Ratio	0.73	0.71	0.76	1.06	1.50	1.53
P/FCF Ratio	22.30	30.03	36.82	57.00	21.68	15.55
P/OCF Ratio	19.40	23.43	28.75	42.62	19.96	14.18
PEG Ratio	-	-	-	-	0.69	0.66
EV/Sales Ratio	0.30	0.26	0.23	0.37	0.45	0.67
EV/EBITDA Ratio	5.27	6.14	3.51	-	-	7.08
EV/EBIT Ratio	6.46	7.02	3.72	-	-	7.25
EV/FCF Ratio	11.43	15.29	17.17	35.65	15.06	12.96
Debt / Equity Ratio	0.05	0.06	0.08	0.10	0.23	0.09
Debt / EBITDA Ratio	0.76	1.04	0.84	62.69	-	0.52
Debt / FCF Ratio	1.66	2.79	4.28	5.38	3.56	0.96
Net Debt / Equity Ratio	-0.37	-0.44	-0.45	-0.46	-0.50	-0.41
Net Debt / EBITDA Ratio	-5.79	-7.77	-4.66	144.55	1.60	-2.36
Net Debt / FCF Ratio	-11.79	-19.36	-22.75	-26.23	-7.76	-4.32
Asset Turnover	0.49	0.51	0.55	0.58	0.61	0.74
Inventory Turnover	10.11	9.34	9.23	10.73	24.96	336.01
Quick Ratio	1.42	1.37	1.30	1.28	1.25	1.49
Current Ratio	1.53	1.48	1.42	1.39	1.34	1.50
Return on Equity (ROE)	3.45%	4.08%	7.87%	10.73%	-34.04%	14.38%
Return on Assets (ROA)	1.41%	1.19%	2.09%	-0.19%	-5.58%	4.28%
Return on Invested Capital (ROIC)	7.76%	8.00%	15.34%	-1.67%	-46.86%	25.63%
Return on Capital Employed (ROCE)	5.30%	4.70%	8.60%	-0.80%	-28.20%	16.10%
Earnings Yield	4.66%	5.74%	10.36%	9.89%	-30.48%	9.42%
FCF Yield	4.49%	3.33%	2.72%	1.75%	4.61%	6.43%
Dividend Yield	2.71%	2.88%	2.82%	2.23%	-	2.36%
Payout Ratio	73.21%	64.32%	34.87%	8.39%	-	28.85%
Buyback Yield / Dilution	-0.05%	-0.01%	-0.05%	0.82%	0.81%	-1.04%
Total Shareholder Return	2.62%	2.87%	2.77%	3.06%	0.81%	1.32%

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