SHE:002179 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	72,617	83,282	82,661	94,183	110,581	86,165
Market Cap Growth	-8.62%	0.75%	-12.23%	-14.83%	28.34%	110.43%
Enterprise Value	70,102	78,004	77,326	88,622	108,832	84,882
Last Close Price	34.29	38.49	37.58	42.40	52.40	40.57
PE Ratio	28.28	24.83	24.75	34.65	55.54	59.88
Forward PE	18.04	19.68	20.90	28.33	50.93	49.24
PS Ratio	3.24	4.03	4.12	5.95	8.59	8.36
PB Ratio	2.84	3.30	3.76	5.09	6.96	8.21
P/TBV Ratio	3.17	3.66	4.21	5.63	7.73	9.09
P/FCF Ratio	-	137.17	119.09	156.77	117.26	98.63
P/OCF Ratio	88.99	38.74	26.77	44.47	53.63	68.01
PEG Ratio	-	1.64	0.84	0.91	1.34	1.34
EV/Sales Ratio	3.13	3.77	3.85	5.60	8.46	8.24
EV/EBITDA Ratio	19.98	19.09	20.91	30.30	43.86	45.74
EV/EBIT Ratio	24.71	21.90	23.40	33.92	48.56	51.35
EV/FCF Ratio	-89.27	128.47	111.40	147.51	115.41	97.17
Debt / Equity Ratio	0.05	0.05	0.06	0.07	0.07	0.13
Debt / EBITDA Ratio	0.35	0.33	0.35	0.42	0.46	0.75
Debt / FCF Ratio	-	2.21	1.89	2.09	1.22	1.62
Net Debt / Equity Ratio	-0.17	-0.31	-0.39	-0.47	-0.45	-0.30
Net Debt / EBITDA Ratio	-1.25	-1.91	-2.32	-2.97	-2.88	-1.71
Net Debt / FCF Ratio	5.53	-12.88	-12.35	-14.48	-7.59	-3.63
Asset Turnover	0.56	0.54	0.60	0.54	0.56	0.60
Inventory Turnover	2.95	2.99	2.63	2.02	2.21	2.77
Quick Ratio	1.67	1.76	1.85	1.61	1.77	1.56
Current Ratio	2.08	2.11	2.21	2.07	2.26	1.91
Return on Equity (ROE)	11.23%	15.01%	17.45%	16.87%	16.11%	15.93%
Return on Assets (ROA)	4.45%	5.79%	6.13%	5.55%	6.06%	6.02%
Return on Invested Capital (ROIC)	12.67%	21.75%	26.92%	26.78%	26.16%	20.95%
Return on Capital Employed (ROCE)	10.50%	13.40%	14.30%	13.60%	13.20%	15.20%
Earnings Yield	3.55%	4.03%	4.04%	2.89%	1.80%	1.67%
FCF Yield	-1.08%	0.73%	0.84%	0.64%	0.85%	1.01%
Dividend Yield	2.33%	2.08%	1.60%	1.00%	0.58%	0.54%
Payout Ratio	65.82%	37.84%	27.55%	24.27%	23.58%	14.20%
Buyback Yield / Dilution	-0.11%	0.68%	-3.27%	-3.06%	-2.79%	-4.37%
Total Shareholder Return	2.22%	2.76%	-1.67%	-2.07%	-2.21%	-3.83%

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