SHE:002085 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 30, 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	29,875	40,236	10,236	12,059	11,376	14,129
Market Cap Growth	-30.69%	293.08%	-15.12%	6.01%	-19.48%	-5.99%
Enterprise Value	35,621	45,662	16,066	18,397	17,510	19,916
Last Close Price	14.07	18.72	4.83	5.73	5.28	6.20
PE Ratio	35.82	61.59	14.08	14.91	34.13	24.97
Forward PE	-	19.44	19.44	19.44	19.44	19.44
PS Ratio	1.83	2.47	0.63	0.74	0.92	1.32
PB Ratio	2.85	4.18	1.09	1.44	1.57	1.88
P/TBV Ratio	6.33	9.65	2.70	4.12	5.98	6.98
P/FCF Ratio	70.12	70.88	6.82	12.30	35.30	11.17
P/OCF Ratio	25.93	34.06	4.97	9.04	13.93	8.14
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	2.18	2.81	0.99	1.12	1.41	1.86
EV/EBITDA Ratio	24.36	29.11	6.89	8.57	13.21	12.26
EV/EBIT Ratio	32.61	41.29	9.40	12.29	26.26	20.74
EV/FCF Ratio	83.61	80.44	10.71	18.77	54.34	15.75
Debt / Equity Ratio	0.45	0.45	0.47	0.69	0.83	0.63
Debt / EBITDA Ratio	3.19	2.71	1.85	2.65	4.45	2.91
Debt / FCF Ratio	10.96	7.63	2.93	5.89	18.73	3.73
Net Debt / Equity Ratio	0.27	0.26	0.27	0.48	0.65	0.41
Net Debt / EBITDA Ratio	1.99	1.58	1.07	1.87	3.55	1.87
Net Debt / FCF Ratio	6.69	4.36	1.66	4.10	14.60	2.41
Asset Turnover	0.89	0.92	0.91	0.95	0.77	0.62
Inventory Turnover	4.26	4.93	4.35	4.67	4.28	3.63
Quick Ratio	1.14	1.16	0.90	0.71	0.64	0.67
Current Ratio	1.79	1.67	1.33	1.11	1.03	1.06
Return on Equity (ROE)	10.07%	8.85%	11.65%	13.20%	7.21%	8.73%
Return on Assets (ROA)	3.73%	3.90%	5.96%	5.41%	2.58%	3.48%
Return on Invested Capital (ROIC)	7.07%	7.17%	11.26%	10.12%	5.21%	7.75%
Return on Capital Employed (ROCE)	8.50%	9.30%	16.20%	15.70%	7.50%	10.30%
Earnings Yield	2.74%	1.62%	7.10%	6.71%	2.93%	4.00%
FCF Yield	1.43%	1.41%	14.66%	8.13%	2.83%	8.95%
Dividend Yield	1.43%	0.53%	3.10%	1.75%	-	4.84%
Payout Ratio	49.40%	81.14%	63.19%	36.82%	137.72%	118.92%
Buyback Yield / Dilution	0.52%	1.71%	-0.13%	0.43%	0.58%	4.08%
Total Shareholder Return	1.94%	2.25%	2.97%	2.18%	0.58%	8.92%

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