SHE:002092 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 12, 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	18,415	11,163	15,799	19,402	24,573	13,201
Market Cap Growth	66.12%	-29.34%	-18.57%	-21.04%	86.15%	-9.43%
Enterprise Value	47,435	42,314	41,332	39,631	48,386	35,805
Last Close Price	7.11	4.31	6.10	7.35	9.24	5.95
PE Ratio	-	-	-	24.99	8.94	91.33
Forward PE	-	12.77	-	4.39	7.07	49.20
PS Ratio	0.64	0.37	0.43	0.38	0.39	0.16
PB Ratio	0.67	0.40	0.54	0.59	0.79	0.61
P/TBV Ratio	0.95	0.57	0.75	0.81	1.04	0.73
P/FCF Ratio	64.44	3.79	-	705.01	8.75	2.67
P/OCF Ratio	6.07	1.90	3.79	3.64	5.51	1.87
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	1.64	1.41	1.11	0.77	0.77	0.43
EV/EBITDA Ratio	10.93	11.58	28.57	8.65	6.74	10.95
EV/EBIT Ratio	56.54	73.41	-	18.71	9.87	27.68
EV/FCF Ratio	165.98	14.37	-	1440.07	17.23	7.23
Debt / Equity Ratio	1.08	1.23	0.98	0.81	0.74	1.15
Debt / EBITDA Ratio	6.87	9.18	17.65	5.58	3.24	7.53
Debt / FCF Ratio	104.27	11.67	-	975.09	8.28	4.97
Net Debt / Equity Ratio	0.83	1.06	0.83	0.57	0.59	0.90
Net Debt / EBITDA Ratio	5.40	8.10	16.90	4.09	2.57	5.94
Net Debt / FCF Ratio	80.38	10.05	-232.80	680.14	6.58	3.92
Asset Turnover	0.36	0.40	0.49	0.67	0.91	1.33
Inventory Turnover	7.74	7.90	9.97	14.35	23.14	31.43
Quick Ratio	0.36	0.26	0.33	0.50	0.55	0.48
Current Ratio	0.50	0.40	0.50	0.70	0.75	0.65
Return on Equity (ROE)	-3.93%	-4.47%	-10.21%	3.60%	11.64%	-0.21%
Return on Assets (ROA)	0.66%	0.48%	-0.97%	1.72%	4.43%	1.28%
Return on Invested Capital (ROIC)	1.57%	1.03%	-2.24%	3.43%	9.11%	-0.85%
Return on Capital Employed (ROCE)	1.80%	1.30%	-2.80%	4.50%	11.60%	3.90%
Earnings Yield	-4.39%	-8.75%	-18.13%	4.00%	11.18%	1.09%
FCF Yield	1.55%	26.38%	-0.66%	0.14%	11.43%	37.53%
Dividend Yield	-	-	-	1.36%	1.30%	0.17%
Payout Ratio	-	-	-	163.04%	40.24%	854.30%
Buyback Yield / Dilution	0.04%	-0.00%	-0.01%	-10.76%	-8.28%	-0.04%
Total Shareholder Return	0.04%	-0.00%	-0.01%	-9.40%	-6.98%	0.13%

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