SHE:002177 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 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,899	3,425	3,380	2,367	5,039	4,126
Market Cap Growth	52.56%	1.35%	42.77%	-53.02%	22.14%	-1.63%
Enterprise Value	5,721	3,410	2,680	1,943	4,636	3,547
Last Close Price	7.75	4.50	4.42	3.09	6.56	5.36
PE Ratio	587.70	314.05	218.77	43.70	-	57.50
Forward PE	-	256.50	256.50	256.50	256.50	256.50
PS Ratio	98.23	51.22	48.24	34.78	58.67	22.63
PB Ratio	3.46	2.02	1.99	1.41	3.08	2.42
P/TBV Ratio	3.55	2.08	2.05	1.45	3.19	2.50
P/FCF Ratio	214.77	158.57	337.81	260.70	-	-
P/OCF Ratio	153.62	100.73	135.21	66.36	573.66	70.37
EV/Sales Ratio	95.26	50.99	38.25	28.56	53.98	19.45
EV/EBITDA Ratio	-	146.40	113.01	79.18	-	66.98
EV/EBIT Ratio	-	2705.83	1774.99	729.81	-	115.43
EV/FCF Ratio	208.29	157.85	267.88	214.03	-	-
Debt / Equity Ratio	-	-	-	-	0.05	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.18
Net Debt / Equity Ratio	-0.10	-0.14	-0.29	-0.35	-0.24	-0.34
Net Debt / EBITDA Ratio	-10.31	-10.40	-20.80	-24.18	261.54	-10.83
Net Debt / FCF Ratio	-6.48	-11.22	-49.30	-65.37	3.68	17.46
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.10
Inventory Turnover	-	-	13.92	8.81	4.52	3.63
Quick Ratio	8.32	10.33	15.30	16.41	11.15	8.51
Current Ratio	9.71	10.96	15.82	16.78	11.57	8.80
Return on Equity (ROE)	0.59%	0.64%	0.91%	3.27%	-3.78%	4.30%
Return on Assets (ROA)	-0.17%	0.05%	0.06%	0.10%	-0.70%	1.08%
Return on Invested Capital (ROIC)	-0.30%	0.09%	0.13%	0.23%	-1.66%	2.49%
Return on Capital Employed (ROCE)	-0.30%	0.10%	0.10%	0.20%	-1.20%	1.80%
Earnings Yield	0.17%	0.32%	0.46%	2.29%	-1.25%	1.74%
FCF Yield	0.47%	0.63%	0.30%	0.38%	-2.12%	-0.80%
Dividend Yield	0.10%	0.02%	0.32%	-	0.15%	0.19%
Payout Ratio	53.08%	97.71%	-	14.34%	-	0.17%
Buyback Yield / Dilution	-0.06%	-0.22%	-0.03%	0.07%	-0.05%	0.09%
Total Shareholder Return	0.05%	-0.20%	0.28%	0.07%	0.10%	0.28%

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