SHE:002130 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 26, 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	38,153	31,470	9,512	8,126	10,394	6,962
Market Cap Growth	10.43%	230.84%	17.05%	-21.82%	49.30%	11.94%
Enterprise Value	39,542	32,624	10,537	9,588	12,091	8,700
Last Close Price	28.53	25.10	7.41	6.30	8.00	5.34
PE Ratio	34.79	37.13	13.58	13.22	18.81	17.59
PS Ratio	4.66	4.54	1.66	1.52	1.92	1.70
PB Ratio	5.90	5.14	1.74	1.69	2.51	1.96
P/TBV Ratio	7.71	6.92	2.45	2.46	3.67	3.06
P/FCF Ratio	548.60	69.60	16.47	16.25	35.54	14.89
P/OCF Ratio	39.20	35.06	11.49	9.34	17.02	9.07
EV/Sales Ratio	4.83	4.71	1.84	1.80	2.24	2.13
EV/EBITDA Ratio	24.33	24.32	9.53	10.26	12.82	10.68
EV/EBIT Ratio	29.05	29.12	11.68	13.18	16.37	14.47
EV/FCF Ratio	568.57	72.15	18.24	19.18	41.34	18.60
Debt / Equity Ratio	0.34	0.27	0.27	0.36	0.48	0.59
Debt / EBITDA Ratio	1.36	1.18	1.33	1.79	2.03	2.56
Debt / FCF Ratio	31.68	3.59	2.59	3.43	6.72	4.47
Net Debt / Equity Ratio	0.17	0.07	0.08	0.18	0.30	0.41
Net Debt / EBITDA Ratio	0.69	0.34	0.38	0.91	1.30	1.78
Net Debt / FCF Ratio	15.77	1.00	0.72	1.70	4.20	3.10
Asset Turnover	0.76	0.72	0.66	0.66	0.74	0.61
Inventory Turnover	5.83	6.04	5.49	5.66	6.82	5.43
Quick Ratio	1.17	1.55	1.40	1.16	1.09	1.09
Current Ratio	1.52	1.93	1.73	1.48	1.38	1.38
Return on Equity (ROE)	17.68%	15.88%	14.77%	14.78%	15.21%	12.86%
Return on Assets (ROA)	7.91%	7.27%	6.51%	5.65%	6.30%	5.64%
Return on Invested Capital (ROIC)	15.77%	15.42%	13.58%	11.99%	12.70%	10.60%
Return on Capital Employed (ROCE)	17.70%	15.20%	14.40%	13.10%	14.80%	12.90%
Earnings Yield	2.66%	2.69%	7.36%	7.56%	5.32%	5.68%
FCF Yield	0.18%	1.44%	6.07%	6.15%	2.81%	6.72%
Dividend Yield	0.48%	0.54%	2.29%	0.64%	0.44%	0.56%
Payout Ratio	20.90%	30.98%	16.26%	21.62%	24.00%	34.14%
Buyback Yield / Dilution	1.12%	0.36%	0.28%	0.14%	1.60%	-3.55%
Total Shareholder Return	1.61%	0.90%	2.57%	0.78%	2.04%	-2.99%

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