SHE:002115 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	11,536	5,353	5,855	3,674	4,928	4,366
Market Cap Growth	97.66%	-8.57%	59.38%	-25.46%	12.87%	-31.71%
Enterprise Value	11,294	5,005	5,618	2,989	5,082	4,409
Last Close Price	14.33	6.65	7.22	4.53	6.02	6.09
PE Ratio	-	-	105.71	26.89	-	248.45
Forward PE	2307.24	19.88	19.88	19.88	19.88	19.88
PS Ratio	1.19	0.49	0.47	0.36	0.48	0.50
PB Ratio	5.31	2.46	2.38	1.51	2.13	1.70
P/TBV Ratio	5.97	2.74	2.96	1.86	2.64	3.41
P/FCF Ratio	-	-	97.64	-	-	7.56
P/OCF Ratio	-	39.33	19.80	-	986.17	6.58
EV/Sales Ratio	1.17	0.46	0.45	0.29	0.50	0.51
EV/EBITDA Ratio	93.59	55.15	31.32	16.82	26.16	26.15
EV/EBIT Ratio	-	-	74.69	28.90	40.94	46.66
EV/FCF Ratio	-42.51	-	93.69	-	-	7.63
Debt / Equity Ratio	0.26	0.21	0.24	0.25	0.26	0.22
Debt / EBITDA Ratio	4.66	4.01	2.98	3.21	2.92	3.27
Debt / FCF Ratio	-	-	9.79	-	-	0.95
Net Debt / Equity Ratio	-0.16	-0.23	-0.19	-0.25	-0.30	-0.19
Net Debt / EBITDA Ratio	-3.47	-5.44	-2.65	-3.48	-3.58	-2.89
Net Debt / FCF Ratio	1.29	6.09	-7.92	3.36	3.32	-0.84
Asset Turnover	2.33	2.69	2.79	2.30	2.27	1.88
Inventory Turnover	39.14	40.58	29.62	24.86	30.24	30.66
Quick Ratio	1.23	1.21	1.18	1.14	1.17	1.09
Current Ratio	1.48	1.51	1.55	1.49	1.52	1.39
Return on Equity (ROE)	-10.03%	-10.75%	2.80%	5.70%	-29.61%	0.10%
Return on Assets (ROA)	0.10%	-0.10%	1.05%	1.45%	1.72%	1.27%
Return on Invested Capital (ROIC)	0.37%	-0.35%	2.35%	5.01%	6.71%	0.19%
Return on Capital Employed (ROCE)	0.30%	-0.30%	2.80%	4.00%	5.00%	3.20%
Earnings Yield	-2.11%	-5.07%	0.95%	3.72%	-14.29%	0.40%
FCF Yield	-2.30%	-1.52%	1.02%	-5.01%	-4.24%	13.24%
Payout Ratio	-	-	31.88%	16.45%	-	402.27%
Buyback Yield / Dilution	-2.06%	0.01%	0.44%	-12.29%	-1.14%	0.47%
Total Shareholder Return	-2.06%	0.01%	0.44%	-12.29%	-1.14%	0.47%

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