SHE:002088 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 5, 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	5,726	6,547	7,215	11,706	13,165	4,011
Market Cap Growth	-7.47%	-9.26%	-38.37%	-11.08%	228.21%	3.83%
Enterprise Value	5,494	6,118	6,558	11,200	12,735	3,504
Last Close Price	11.21	11.94	12.53	19.43	21.23	6.20
PE Ratio	23.99	13.64	14.66	20.06	24.65	10.83
Forward PE	11.40	11.52	11.57	16.03	14.94	9.48
PS Ratio	2.07	1.85	2.05	3.27	4.16	1.73
PB Ratio	2.20	2.26	2.57	3.73	5.00	1.69
P/TBV Ratio	2.31	2.36	2.70	3.90	5.25	1.79
P/FCF Ratio	29.52	13.55	37.32	23.33	29.27	9.98
P/OCF Ratio	25.13	11.60	21.81	18.03	25.05	8.96
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	1.99	1.73	1.86	3.13	4.03	1.51
EV/EBITDA Ratio	14.49	9.03	10.14	15.00	18.22	6.71
EV/EBIT Ratio	19.72	10.52	11.97	17.86	21.54	8.42
EV/FCF Ratio	28.33	12.66	33.92	22.32	28.32	8.72
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.04	0.00
Debt / EBITDA Ratio	0.04	0.03	0.04	0.05	0.15	0.01
Debt / FCF Ratio	0.07	0.04	0.13	0.07	0.23	0.01
Net Debt / Equity Ratio	-0.09	-0.22	-0.21	-0.32	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.62	-0.95	-0.91	-1.33	-0.91	-1.12
Net Debt / FCF Ratio	-1.19	-1.33	-3.05	-1.98	-1.42	-1.45
Asset Turnover	0.79	0.91	0.85	0.87	0.89	0.73
Inventory Turnover	6.20	8.49	7.26	6.15	5.58	4.43
Quick Ratio	3.18	2.59	2.51	2.36	2.12	2.18
Current Ratio	3.75	2.90	2.86	2.70	2.54	2.56
Return on Equity (ROE)	9.04%	16.85%	16.48%	20.23%	21.32%	16.16%
Return on Assets (ROA)	5.00%	9.35%	8.27%	9.48%	10.37%	8.14%
Return on Invested Capital (ROIC)	10.30%	21.59%	22.17%	26.83%	27.67%	20.30%
Return on Capital Employed (ROCE)	10.60%	19.90%	19.30%	19.70%	21.50%	17.40%
Earnings Yield	4.22%	7.33%	6.82%	4.99%	4.06%	9.23%
FCF Yield	3.39%	7.38%	2.68%	4.29%	3.42%	10.02%
Dividend Yield	7.14%	6.70%	6.38%	4.12%	3.30%	13.83%
Payout Ratio	161.33%	85.29%	82.33%	60.83%	57.57%	63.58%
Buyback Yield / Dilution	-1.09%	-0.69%	-0.82%	0.16%	-0.71%	-0.83%
Total Shareholder Return	6.12%	6.00%	5.57%	4.27%	2.58%	12.99%

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