SHE:002156 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	73,619	44,845	34,928	21,805	25,708	33,395
Market Cap Growth	68.91%	28.39%	60.18%	-15.18%	-23.02%	76.87%
Enterprise Value	88,445	55,429	45,577	30,403	29,706	38,619
Last Close Price	48.51	29.49	23.06	16.37	19.30	25.05
PE Ratio	74.18	66.18	206.14	43.45	26.87	98.68
Forward PE	51.49	36.47	61.36	21.35	24.19	128.12
PS Ratio	2.74	1.88	1.57	1.02	1.63	3.10
PB Ratio	4.38	2.85	2.38	1.50	2.33	3.34
P/TBV Ratio	5.47	3.40	2.80	1.76	2.81	4.06
P/OCF Ratio	11.75	11.57	8.14	6.82	8.96	12.27
EV/Sales Ratio	3.29	2.32	2.05	1.42	1.88	3.59
EV/EBITDA Ratio	18.73	12.04	10.21	7.73	9.77	19.17
EV/EBIT Ratio	49.28	38.58	48.37	31.18	28.79	82.69
Debt / Equity Ratio	1.12	0.96	0.94	0.82	0.84	0.67
Debt / EBITDA Ratio	3.99	3.25	3.08	3.03	3.05	3.35
Net Debt / Equity Ratio	0.79	0.69	0.64	0.52	0.46	0.15
Net Debt / EBITDA Ratio	2.81	2.35	2.10	1.93	1.68	0.75
Net Debt / FCF Ratio	27.78	-15.96	-11.25	-1.93	-1.44	-1.65
Asset Turnover	0.64	0.64	0.63	0.68	0.65	0.58
Inventory Turnover	5.83	6.28	5.95	6.61	7.38	5.46
Quick Ratio	0.62	0.69	0.69	0.67	0.64	0.99
Current Ratio	0.91	0.91	0.94	0.96	0.89	1.23
Return on Equity (ROE)	7.20%	5.21%	1.48%	4.14%	9.19%	4.70%
Return on Assets (ROA)	2.69%	2.42%	1.67%	1.94%	2.67%	1.56%
Return on Invested Capital (ROIC)	4.65%	4.30%	3.65%	5.10%	7.47%	4.35%
Return on Capital Employed (ROCE)	6.20%	6.00%	4.30%	4.50%	6.10%	3.30%
Earnings Yield	1.34%	1.51%	0.48%	2.30%	3.72%	1.01%
FCF Yield	0.65%	-1.51%	-2.38%	-18.01%	-13.75%	-2.72%
Dividend Yield	0.09%	0.15%	0.05%	0.59%	-	0.10%
Payout Ratio	60.41%	79.71%	426.86%	71.03%	28.27%	69.54%
Buyback Yield / Dilution	2.50%	2.25%	-13.57%	-2.08%	-12.33%	-23.60%
Total Shareholder Return	2.59%	2.40%	-13.52%	-1.48%	-12.33%	-23.49%

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