SHE:002148 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	Jan '21 Jan 1, 2021
Market Capitalization	4,854	3,689	3,376	2,877	3,021	2,420
Market Cap Growth	36.13%	9.27%	17.33%	-4.76%	24.87%	-15.50%
Enterprise Value	4,386	3,087	2,743	2,282	2,422	1,838
Last Close Price	8.73	6.59	6.01	5.10	5.32	4.29
PE Ratio	393.10	140.87	147.55	169.53	54.03	155.66
PS Ratio	13.31	13.10	12.73	12.30	13.84	14.96
PB Ratio	3.94	2.98	2.76	2.41	2.56	2.13
P/TBV Ratio	3.99	3.02	2.79	2.42	2.58	2.15
P/FCF Ratio	-	-	79.72	65.73	111.65	343.56
P/OCF Ratio	-	-	78.82	64.21	94.74	320.23
EV/Sales Ratio	12.02	10.96	10.34	9.75	11.09	11.37
EV/EBITDA Ratio	-	122.74	89.87	77.88	65.61	143.60
EV/EBIT Ratio	-	261.95	169.11	149.78	105.72	-
EV/FCF Ratio	-119.52	-	64.76	52.13	89.48	261.05
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.17	0.03	0.03	0.05	0.01	0.05
Debt / FCF Ratio	-	-	0.02	0.04	0.02	0.09
Net Debt / Equity Ratio	-0.39	-0.46	-0.53	-0.50	-0.50	-0.53
Net Debt / EBITDA Ratio	-70.80	-22.78	-21.15	-20.37	-15.93	-46.93
Net Debt / FCF Ratio	13.01	34.39	-15.24	-13.64	-21.72	-85.32
Asset Turnover	0.26	0.21	0.20	0.18	0.17	0.13
Inventory Turnover	90.27	36.22	99.58	104.01	126.73	222.98
Quick Ratio	3.65	4.96	6.34	6.98	6.73	7.92
Current Ratio	4.43	5.55	6.69	7.23	7.09	8.15
Return on Equity (ROE)	0.88%	2.25%	2.06%	1.42%	5.11%	1.14%
Return on Assets (ROA)	-0.27%	0.54%	0.76%	0.73%	1.12%	-0.07%
Return on Invested Capital (ROIC)	-0.75%	1.69%	2.38%	2.10%	3.57%	-0.24%
Return on Capital Employed (ROCE)	-0.50%	0.90%	1.30%	1.20%	1.90%	-0.10%
Earnings Yield	0.25%	0.71%	0.68%	0.59%	1.85%	0.64%
FCF Yield	-0.76%	-0.45%	1.25%	1.52%	0.90%	0.29%
Dividend Yield	0.18%	0.24%	0.25%	0.20%	0.56%	0.23%
Payout Ratio	72.36%	31.80%	24.51%	103.66%	9.93%	-
Buyback Yield / Dilution	9.98%	8.44%	-1.11%	-1.17%	-7.94%	8.69%
Total Shareholder Return	10.16%	8.69%	-0.86%	-0.97%	-7.37%	8.92%

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