SHE:002119 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,256	5,809	5,018	4,289	5,412	3,862
Market Cap Growth	16.53%	15.78%	16.97%	-20.73%	40.14%	-19.42%
Enterprise Value	8,390	6,323	5,507	4,482	5,831	4,303
Last Close Price	22.00	15.45	13.31	11.35	14.26	10.16
PE Ratio	81.82	69.83	62.27	42.06	29.86	43.92
PS Ratio	4.04	2.96	2.82	2.52	2.47	2.49
PB Ratio	5.68	4.25	3.87	3.50	4.74	3.98
P/TBV Ratio	5.96	4.45	4.07	3.69	5.04	4.31
P/FCF Ratio	49.46	210.19	-	15.72	69.99	33.92
P/OCF Ratio	40.66	132.27	644.02	14.42	48.12	24.06
EV/Sales Ratio	4.11	3.22	3.09	2.63	2.66	2.78
EV/EBITDA Ratio	46.45	39.74	34.38	23.94	19.15	23.77
EV/EBIT Ratio	92.49	90.61	76.90	43.52	25.83	39.59
EV/FCF Ratio	50.26	228.76	-	16.42	75.42	37.80
Debt / Equity Ratio	0.43	0.46	0.54	0.35	0.49	0.57
Debt / EBITDA Ratio	3.41	3.98	4.38	2.26	1.83	3.07
Debt / FCF Ratio	3.69	22.91	-	1.55	7.23	4.88
Net Debt / Equity Ratio	0.09	0.30	0.39	0.10	0.30	0.42
Net Debt / EBITDA Ratio	0.74	2.58	3.14	0.68	1.12	2.24
Net Debt / FCF Ratio	0.80	14.86	-23.69	0.46	4.43	3.57
Asset Turnover	0.82	0.84	0.84	0.84	1.11	0.85
Inventory Turnover	3.58	4.08	3.86	3.65	4.78	3.98
Quick Ratio	1.16	1.00	0.74	1.26	0.98	0.95
Current Ratio	1.72	1.51	1.20	1.98	1.46	1.46
Return on Equity (ROE)	7.12%	6.25%	6.39%	8.61%	17.15%	9.44%
Return on Assets (ROA)	2.27%	1.87%	2.12%	3.19%	7.12%	3.73%
Return on Invested Capital (ROIC)	5.59%	3.89%	4.52%	6.80%	14.24%	7.41%
Return on Capital Employed (ROCE)	5.80%	4.70%	5.30%	7.50%	18.10%	9.50%
Earnings Yield	1.21%	1.43%	1.61%	2.38%	3.35%	2.28%
FCF Yield	2.02%	0.48%	-0.42%	6.36%	1.43%	2.95%
Dividend Yield	0.14%	0.19%	0.22%	0.26%	0.35%	0.26%
Payout Ratio	23.07%	34.28%	37.06%	37.04%	19.40%	43.95%
Buyback Yield / Dilution	3.78%	1.45%	-1.59%	-0.03%	1.24%	-3.23%
Total Shareholder Return	3.92%	1.64%	-1.36%	0.23%	1.59%	-2.98%

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