SHE:002171 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	20,247	12,125	9,682	9,372	17,004	11,024
Market Cap Growth	56.14%	25.24%	3.30%	-44.88%	54.24%	11.55%
Enterprise Value	27,452	19,491	15,743	13,185	19,885	13,124
Last Close Price	12.71	8.20	7.24	6.96	12.19	7.75
PE Ratio	31.37	52.75	18.29	70.12	29.98	40.20
Forward PE	26.48	14.22	14.22	14.22	23.89	18.77
PS Ratio	0.34	0.23	0.21	0.23	0.46	0.48
PB Ratio	2.18	1.48	1.38	1.40	2.61	1.87
P/TBV Ratio	2.89	2.06	2.00	2.06	3.77	2.67
P/OCF Ratio	-	-	54.28	55.65	-	-
EV/Sales Ratio	0.47	0.36	0.34	0.33	0.53	0.57
EV/EBITDA Ratio	22.19	24.90	17.69	39.23	24.07	23.47
EV/EBIT Ratio	30.89	41.21	25.31	141.49	31.90	33.08
EV/FCF Ratio	-21.46	-	-	-	-	-
Debt / Equity Ratio	1.10	1.00	1.08	0.91	0.80	0.70
Debt / EBITDA Ratio	8.28	10.34	8.42	17.68	6.29	7.36
Net Debt / Equity Ratio	0.71	0.62	0.60	0.47	0.33	0.27
Net Debt / EBITDA Ratio	5.34	6.42	4.70	9.45	2.60	2.82
Net Debt / FCF Ratio	-5.14	-3.52	-6.32	-6.77	-2.80	-1.41
Asset Turnover	2.84	3.00	2.95	2.91	3.05	2.33
Inventory Turnover	16.10	13.71	14.83	14.93	17.20	15.09
Quick Ratio	0.84	0.79	0.94	1.04	1.14	1.33
Current Ratio	1.33	1.38	1.51	1.70	1.83	2.05
Return on Equity (ROE)	7.78%	3.79%	8.67%	2.65%	9.77%	5.25%
Return on Assets (ROA)	2.68%	1.65%	2.48%	0.42%	3.18%	2.52%
Return on Invested Capital (ROIC)	4.79%	3.81%	5.52%	1.00%	6.57%	5.26%
Return on Capital Employed (ROCE)	8.50%	4.80%	6.60%	1.00%	7.30%	5.10%
Earnings Yield	2.81%	1.90%	5.47%	1.43%	3.33%	2.49%
FCF Yield	-6.32%	-11.77%	-6.83%	-5.00%	-4.52%	-10.08%
Dividend Yield	-	0.85%	2.07%	2.15%	2.05%	1.29%
Payout Ratio	49.27%	203.52%	64.19%	336.17%	43.16%	76.20%
Buyback Yield / Dilution	-3.40%	13.13%	1.02%	3.10%	-11.77%	-7.08%
Total Shareholder Return	-3.40%	13.99%	3.09%	5.25%	-9.72%	-5.79%

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