SHE:002129 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 19, 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	39,816	35,818	62,718	121,005	134,543	77,340
Market Cap Growth	10.17%	-42.89%	-48.17%	-10.06%	73.96%	135.13%
Enterprise Value	102,360	90,398	114,329	149,449	160,850	97,498
Last Close Price	9.86	8.87	15.14	29.09	32.17	19.61
PE Ratio	-	-	18.36	17.75	33.39	71.02
Forward PE	-	-	6.51	15.25	34.27	53.89
PS Ratio	1.45	1.26	1.06	1.81	3.27	4.06
PB Ratio	0.99	0.77	1.04	2.57	3.23	2.75
P/TBV Ratio	2.22	1.51	1.75	3.57	4.70	4.72
P/OCF Ratio	43.74	12.62	12.11	23.93	31.42	27.05
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	3.73	3.18	1.93	2.23	3.91	5.12
EV/EBITDA Ratio	-	-	9.08	14.05	20.24	23.55
EV/EBIT Ratio	-	-	18.53	23.65	31.36	48.44
Debt / Equity Ratio	1.52	1.24	0.77	0.85	0.54	0.72
Debt / EBITDA Ratio	-	-	3.57	3.71	2.76	4.85
Net Debt / Equity Ratio	1.19	0.91	0.53	0.52	0.24	0.43
Net Debt / EBITDA Ratio	-52.16	-21.32	2.55	2.31	1.23	2.90
Net Debt / FCF Ratio	-9.28	-10.31	-4.60	-3.99	-5.38	-15.03
Asset Turnover	0.22	0.23	0.51	0.72	0.60	0.35
Inventory Turnover	4.17	4.82	6.74	11.78	12.43	8.39
Quick Ratio	0.72	0.88	1.08	0.98	0.95	0.76
Current Ratio	1.09	1.17	1.55	1.38	1.20	0.93
Return on Equity (ROE)	-23.54%	-20.25%	7.27%	15.94%	12.72%	6.07%
Return on Assets (ROA)	-4.59%	-4.75%	3.31%	4.24%	4.69%	2.33%
Return on Invested Capital (ROIC)	-10.57%	-10.52%	6.46%	9.75%	9.94%	4.81%
Return on Capital Employed (ROCE)	-10.00%	-9.70%	6.00%	7.40%	8.90%	4.90%
Earnings Yield	-23.94%	-27.41%	5.45%	5.63%	3.00%	1.41%
FCF Yield	-12.90%	-11.48%	-11.13%	-5.09%	-1.35%	-1.03%
Dividend Yield	-	-	1.72%	0.27%	0.27%	0.24%
Payout Ratio	-	-	46.69%	19.05%	27.62%	99.51%
Buyback Yield / Dilution	-0.13%	0.60%	0.33%	-5.14%	-5.98%	-3.73%
Total Shareholder Return	-0.13%	0.60%	2.04%	-4.87%	-5.71%	-3.48%

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