SHE:002135 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	7,206	4,634	6,645	7,162	11,773	6,467
Market Cap Growth	54.18%	-30.26%	-7.22%	-39.17%	82.06%	14.71%
Enterprise Value	12,814	8,649	9,374	8,287	14,104	7,877
Last Close Price	6.46	4.18	5.56	5.90	10.83	5.87
PE Ratio	84.68	24.33	20.18	24.64	23.89	23.88
Forward PE	-	13.08	18.35	12.28	16.75	20.10
PS Ratio	0.81	0.41	0.51	0.59	1.04	0.70
PB Ratio	1.10	0.71	1.03	1.15	1.81	1.33
P/TBV Ratio	1.19	0.77	1.12	1.25	2.45	2.02
P/FCF Ratio	-	4.77	-	-	-	-
P/OCF Ratio	-	4.26	-	-	-	14.55
EV/Sales Ratio	1.45	0.77	0.72	0.69	1.25	0.85
EV/EBITDA Ratio	24.70	13.36	12.60	13.66	16.53	12.51
EV/EBIT Ratio	57.00	23.54	19.49	23.80	22.59	18.54
EV/FCF Ratio	-9.86	8.90	-	-	-	-
Debt / Equity Ratio	1.18	0.84	0.84	0.54	0.52	0.53
Debt / EBITDA Ratio	14.84	8.45	7.32	5.58	3.97	4.11
Debt / FCF Ratio	-	5.64	-	-	-	-
Net Debt / Equity Ratio	0.85	0.48	0.57	0.28	0.10	0.21
Net Debt / EBITDA Ratio	10.74	4.82	4.94	2.91	0.77	1.63
Net Debt / FCF Ratio	-4.28	3.21	-1.66	-1.27	-0.86	-2.28
Asset Turnover	0.43	0.59	0.72	0.70	0.73	0.74
Inventory Turnover	4.26	5.90	5.60	5.57	6.25	3.17
Quick Ratio	1.10	1.35	1.11	1.16	1.08	0.96
Current Ratio	1.51	1.54	1.33	1.41	1.28	1.14
Return on Equity (ROE)	1.24%	2.97%	5.24%	4.62%	8.73%	5.69%
Return on Assets (ROA)	0.67%	1.20%	1.66%	1.26%	2.53%	2.12%
Return on Invested Capital (ROIC)	1.03%	2.93%	4.54%	3.65%	8.49%	6.02%
Return on Capital Employed (ROCE)	2.40%	4.20%	6.80%	4.70%	8.90%	8.30%
Earnings Yield	1.08%	4.11%	4.96%	4.06%	4.19%	4.19%
FCF Yield	-18.03%	20.97%	-33.28%	-19.39%	-6.54%	-6.93%
Dividend Yield	1.09%	1.68%	1.80%	1.69%	0.92%	0.46%
Payout Ratio	211.01%	111.92%	76.89%	74.65%	31.74%	40.69%
Buyback Yield / Dilution	-14.89%	-26.40%	-1.17%	-13.23%	1.42%	-1.25%
Total Shareholder Return	-13.79%	-24.72%	0.63%	-11.54%	2.34%	-0.79%

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