SHE:002097 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 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,531	8,060	6,587	6,329	10,392	8,656
Market Cap Growth	12.77%	22.35%	4.08%	-39.09%	20.04%	35.34%
Enterprise Value	19,075	16,683	15,649	13,251	14,265	13,829
Last Close Price	9.80	7.48	6.06	5.83	9.56	7.78
PE Ratio	78.16	110.41	131.78	-	32.63	16.18
Forward PE	-	65.23	65.23	65.23	65.23	65.23
PS Ratio	1.50	1.13	0.91	0.87	0.91	0.93
PB Ratio	2.03	1.58	1.38	1.33	1.82	1.61
P/TBV Ratio	2.70	2.12	1.75	1.72	2.25	1.88
P/FCF Ratio	223.06	89.90	-	-	-	6.70
P/OCF Ratio	15.69	12.56	-	-	313.48	4.80
PEG Ratio	-	11.60	11.60	11.60	11.60	11.60
EV/Sales Ratio	2.72	2.34	2.17	1.82	1.25	1.49
EV/EBITDA Ratio	35.88	20.54	20.75	-	18.00	12.05
EV/EBIT Ratio	-	52.87	65.90	-	32.15	16.86
EV/FCF Ratio	404.02	186.08	-	-	-	10.70
Debt / Equity Ratio	1.98	1.88	2.07	1.86	1.17	1.09
Debt / EBITDA Ratio	19.25	11.54	12.78	-	8.26	5.11
Debt / FCF Ratio	216.79	106.92	-	-	-	4.54
Net Debt / Equity Ratio	1.56	1.53	1.67	1.44	0.67	0.59
Net Debt / EBITDA Ratio	15.70	9.60	10.52	-28.36	4.86	2.77
Net Debt / FCF Ratio	170.69	87.02	-9.69	-3.34	-4.28	2.46
Asset Turnover	0.32	0.34	0.35	0.37	0.62	0.56
Inventory Turnover	1.58	1.72	1.73	1.98	3.27	2.58
Quick Ratio	0.99	0.93	1.09	1.00	1.00	0.98
Current Ratio	1.34	1.23	1.49	1.37	1.39	1.32
Return on Equity (ROE)	1.54%	0.43%	0.70%	-22.34%	5.77%	10.42%
Return on Assets (ROA)	0.09%	0.94%	0.72%	-2.55%	1.52%	3.10%
Return on Invested Capital (ROIC)	0.14%	1.52%	1.96%	-7.68%	4.75%	7.89%
Return on Capital Employed (ROCE)	0.30%	2.90%	1.90%	-7.00%	4.20%	9.20%
Earnings Yield	1.28%	0.91%	0.76%	-17.97%	3.06%	6.18%
FCF Yield	0.45%	1.11%	-12.42%	-32.34%	-8.65%	14.93%
Dividend Yield	0.20%	0.27%	0.83%	-	-	1.29%
Payout Ratio	220.84%	510.62%	688.83%	-	109.30%	71.90%
Buyback Yield / Dilution	-0.99%	-0.01%	1.12%	0.05%	-0.01%	-1.55%
Total Shareholder Return	-0.79%	0.26%	1.94%	0.05%	-0.01%	-0.27%

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