SHE:002138 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	31,222	24,805	21,390	20,768	30,780	19,561
Market Cap Growth	31.03%	15.96%	3.00%	-32.53%	57.35%	6.15%
Enterprise Value	34,823	28,457	25,122	23,814	32,153	20,412
Last Close Price	39.57	30.84	26.16	25.15	36.21	23.12
PE Ratio	31.94	29.81	33.40	47.98	39.23	33.24
Forward PE	25.05	24.22	24.50	27.24	31.23	28.28
PS Ratio	4.64	4.21	4.24	4.90	6.72	5.63
PB Ratio	4.37	3.57	3.27	3.41	5.26	3.95
P/TBV Ratio	5.46	4.54	4.18	4.44	6.51	4.78
P/FCF Ratio	36.84	40.51	489.96	-	-	-
P/OCF Ratio	18.98	17.33	18.69	19.52	29.08	24.07
PEG Ratio	1.04	1.10	0.70	4.54	0.96	1.21
EV/Sales Ratio	5.17	4.83	4.98	5.62	7.02	5.87
EV/EBITDA Ratio	18.52	16.60	17.91	22.79	24.74	19.88
EV/EBIT Ratio	27.02	24.63	28.63	42.21	36.06	30.11
EV/FCF Ratio	41.09	46.48	575.43	-	-	-
Debt / Equity Ratio	0.46	0.47	0.57	0.49	0.32	0.25
Debt / EBITDA Ratio	1.75	1.92	2.65	2.86	1.45	1.22
Debt / FCF Ratio	3.88	5.39	86.11	-	-	-
Net Debt / Equity Ratio	0.42	0.43	0.46	0.42	0.24	0.19
Net Debt / EBITDA Ratio	1.58	1.75	2.13	2.44	1.08	0.90
Net Debt / FCF Ratio	3.50	4.89	68.28	-8.41	-4.46	-2.66
Asset Turnover	0.52	0.47	0.43	0.41	0.53	0.50
Inventory Turnover	3.97	4.05	3.71	2.95	3.59	3.87
Quick Ratio	1.06	1.05	1.03	1.08	1.11	0.96
Current Ratio	1.51	1.46	1.37	1.53	1.67	1.33
Return on Equity (ROE)	16.05%	14.09%	11.71%	8.78%	15.74%	12.63%
Return on Assets (ROA)	6.24%	5.71%	4.67%	3.41%	6.46%	6.13%
Return on Invested Capital (ROIC)	11.47%	10.41%	8.51%	6.45%	12.29%	11.01%
Return on Capital Employed (ROCE)	13.10%	12.20%	9.60%	6.60%	11.90%	12.30%
Earnings Yield	3.13%	3.35%	2.99%	2.08%	2.55%	3.01%
FCF Yield	2.71%	2.47%	0.20%	-1.46%	-1.02%	-1.77%
Dividend Yield	1.52%	1.94%	1.15%	0.80%	0.83%	0.86%
Payout Ratio	59.44%	42.50%	37.76%	74.05%	26.77%	33.19%
Buyback Yield / Dilution	-0.27%	-0.21%	1.34%	-0.11%	-0.68%	1.01%
Total Shareholder Return	1.25%	1.73%	2.49%	0.68%	0.15%	1.88%

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