SHE:002158 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	14,218	9,903	11,903	12,807	14,244	8,066
Market Cap Growth	46.42%	-16.80%	-7.06%	-10.09%	76.59%	69.01%
Enterprise Value	12,791	8,669	10,843	11,819	13,499	7,519
Last Close Price	26.59	17.93	20.87	22.01	23.98	13.41
PE Ratio	26.68	11.48	13.76	19.87	29.24	22.21
Forward PE	17.74	12.63	12.63	12.63	12.63	12.63
PS Ratio	4.61	2.70	3.09	3.92	4.78	3.55
PB Ratio	3.24	2.33	3.19	4.17	5.42	3.50
P/TBV Ratio	3.38	2.44	3.32	4.37	5.71	3.64
P/FCF Ratio	68.80	-	19.92	40.78	33.09	24.98
P/OCF Ratio	57.26	88.44	15.41	25.68	22.44	22.31
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	4.15	2.36	2.82	3.62	4.53	3.31
EV/EBITDA Ratio	19.00	8.54	10.06	15.11	20.66	14.38
EV/EBIT Ratio	23.71	9.68	11.20	17.44	24.65	17.91
EV/FCF Ratio	61.89	-	18.14	37.64	31.36	23.29
Debt / Equity Ratio	0.14	0.15	0.27	0.34	0.36	0.34
Debt / EBITDA Ratio	0.94	0.64	0.94	1.31	1.46	1.49
Debt / FCF Ratio	3.06	-	1.70	3.29	2.22	2.41
Net Debt / Equity Ratio	-0.33	-0.23	-0.33	-0.37	-0.37	-0.33
Net Debt / EBITDA Ratio	-2.18	-0.95	-1.13	-1.45	-1.50	-1.48
Net Debt / FCF Ratio	-7.03	348.83	-2.04	-3.61	-2.27	-2.39
Asset Turnover	0.50	0.58	0.64	0.64	0.68	0.61
Inventory Turnover	2.45	2.27	2.25	2.58	3.09	2.97
Quick Ratio	1.87	1.66	1.35	1.40	1.40	1.54
Current Ratio	2.44	2.22	1.88	1.84	1.83	1.94
Return on Equity (ROE)	12.62%	21.70%	25.50%	22.66%	19.77%	16.72%
Return on Assets (ROA)	5.50%	8.87%	9.98%	8.27%	7.86%	6.99%
Return on Invested Capital (ROIC)	16.77%	26.46%	37.39%	31.73%	29.93%	24.21%
Return on Capital Employed (ROCE)	11.90%	20.30%	24.00%	20.40%	18.90%	16.50%
Earnings Yield	3.75%	8.71%	7.27%	5.03%	3.42%	4.50%
FCF Yield	1.45%	-0.03%	5.02%	2.45%	3.02%	4.00%
Dividend Yield	2.18%	3.24%	2.78%	2.00%	1.50%	2.46%
Payout Ratio	60.73%	38.17%	29.90%	32.99%	40.10%	41.69%
Buyback Yield / Dilution	0.01%	0.00%	-0.00%	0.18%	-0.23%	-0.46%
Total Shareholder Return	2.12%	3.24%	2.77%	2.17%	1.27%	2.00%

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