SHE:002159 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	Mar '26 Mar 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	3,601	2,768	2,706	3,103	1,938	1,660
Market Cap Growth	39.97%	2.29%	-12.80%	60.11%	16.75%	-2.76%
Enterprise Value	3,438	2,569	2,703	3,380	2,430	2,598
Last Close Price	20.31	15.36	14.76	16.93	10.57	11.58
PE Ratio	28.96	19.49	21.22	-	-	58.20
Forward PE	21.61	41.30	41.30	41.30	57.53	16.11
PS Ratio	5.61	4.00	3.76	12.11	4.46	4.10
PB Ratio	2.38	1.96	2.08	2.67	1.50	1.11
P/TBV Ratio	2.88	2.40	2.61	3.41	1.92	1.36
P/FCF Ratio	20.29	11.56	10.22	83.12	-	26.79
P/OCF Ratio	15.64	9.70	8.18	21.70	20.15	12.28
EV/Sales Ratio	5.35	3.71	3.76	13.19	5.59	6.41
EV/EBITDA Ratio	11.44	7.53	7.31	158.90	16.43	30.34
EV/EBIT Ratio	15.65	9.91	9.67	-	62.47	-
EV/FCF Ratio	19.38	10.73	10.21	90.55	-	41.93
Debt / Equity Ratio	0.07	0.11	0.11	0.37	0.75	0.59
Debt / EBITDA Ratio	0.33	0.45	0.38	15.78	6.28	10.28
Debt / FCF Ratio	0.55	0.66	0.55	11.50	-	14.21
Net Debt / Equity Ratio	-0.14	-0.15	-0.04	0.18	0.33	0.20
Net Debt / EBITDA Ratio	-0.73	-0.64	-0.14	9.83	2.88	3.41
Net Debt / FCF Ratio	-1.21	-0.91	-0.20	5.60	-17.00	4.71
Asset Turnover	0.35	0.39	0.40	0.11	0.16	0.14
Inventory Turnover	31.64	36.68	35.48	11.55	18.09	80.56
Quick Ratio	2.22	1.58	0.88	0.50	0.73	0.91
Current Ratio	2.29	1.64	0.93	0.54	0.78	0.93
Return on Equity (ROE)	9.79%	12.10%	11.42%	-6.87%	-12.93%	2.05%
Return on Assets (ROA)	7.46%	9.14%	9.77%	-1.95%	0.92%	-0.38%
Return on Invested Capital (ROIC)	12.81%	14.75%	14.41%	-4.54%	2.22%	-0.41%
Return on Capital Employed (ROCE)	13.20%	16.20%	19.50%	-5.30%	2.20%	-0.80%
Earnings Yield	3.46%	5.13%	4.71%	-2.47%	-9.06%	1.72%
FCF Yield	4.93%	8.65%	9.79%	1.20%	-1.29%	3.73%
Dividend Yield	1.27%	1.63%	1.49%	-	-	-
Payout Ratio	36.40%	29.44%	11.72%	-	-	277.06%
Buyback Yield / Dilution	-1.24%	-0.21%	0.79%	-0.65%	-30.60%	2.06%
Total Shareholder Return	0.04%	1.42%	2.28%	-0.65%	-30.60%	2.06%

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