SHE:002110 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 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,639	8,065	9,838	11,417	16,518	16,421
Market Cap Growth	27.70%	-18.02%	-13.83%	-30.88%	0.59%	-28.44%
Enterprise Value	24,784	17,519	15,677	11,038	16,835	10,829
Last Close Price	4.38	3.32	4.05	4.65	5.98	5.55
PE Ratio	42.39	-	-	82.04	4.15	6.43
Forward PE	-	1.91	4.72	4.32	3.61	6.38
PS Ratio	0.23	0.18	0.21	0.22	0.26	0.34
PB Ratio	0.54	0.42	0.48	0.53	0.71	0.80
P/TBV Ratio	0.62	0.49	0.52	0.58	0.77	0.88
P/FCF Ratio	18.13	-	-	-	-	7.25
P/OCF Ratio	3.49	3.64	7.87	-	16.83	3.38
EV/Sales Ratio	0.54	0.38	0.33	0.21	0.27	0.22
EV/EBITDA Ratio	9.95	15.93	11.39	6.67	2.48	2.22
EV/EBIT Ratio	34.55	-	28546.49	24.77	3.02	2.92
EV/FCF Ratio	42.22	-	-	-	-	4.78
Debt / Equity Ratio	1.06	1.08	0.74	0.60	0.40	0.33
Debt / EBITDA Ratio	8.42	18.94	10.99	7.67	1.39	1.37
Debt / FCF Ratio	35.73	-	-	-	-	2.95
Net Debt / Equity Ratio	0.70	0.68	0.41	0.20	0.01	-0.15
Net Debt / EBITDA Ratio	5.61	11.92	6.16	2.63	0.03	-0.65
Net Debt / FCF Ratio	23.74	-16.19	-3.29	-1.22	-0.18	-1.40
Asset Turnover	0.88	0.92	1.01	1.12	1.41	1.23
Inventory Turnover	16.21	13.74	14.75	15.98	15.82	11.29
Quick Ratio	0.35	0.37	0.45	0.59	0.72	0.69
Current Ratio	0.58	0.57	0.71	0.84	0.99	0.92
Return on Equity (ROE)	1.25%	-6.36%	-3.14%	0.67%	18.27%	12.44%
Return on Assets (ROA)	0.86%	-0.63%	0.00%	0.60%	7.81%	5.84%
Return on Invested Capital (ROIC)	1.26%	-1.63%	0.00%	1.60%	20.80%	16.43%
Return on Capital Employed (ROCE)	2.90%	-2.20%	0.00%	1.90%	22.10%	16.90%
Earnings Yield	2.22%	-15.83%	-6.79%	1.22%	24.09%	15.56%
FCF Yield	5.52%	-10.04%	-26.20%	-31.33%	-7.85%	13.80%
Dividend Yield	-	-	-	1.08%	13.72%	8.11%
Payout Ratio	145.19%	-	-	1600.66%	33.66%	16.36%
Buyback Yield / Dilution	7.41%	2.59%	-6.61%	4.40%	1.27%	-0.02%
Total Shareholder Return	7.41%	2.59%	-6.61%	5.48%	14.99%	8.09%

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