SHE:002182 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 26, 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	15,085	11,187	13,928	13,640	14,829	8,546
Market Cap Growth	14.79%	-19.67%	2.11%	-8.02%	73.52%	42.92%
Enterprise Value	22,126	17,125	17,676	16,698	16,871	10,083
Last Close Price	15.21	11.23	13.88	14.82	16.03	9.16
PE Ratio	161.54	70.08	45.45	22.33	30.09	35.06
Forward PE	51.27	15.95	15.95	15.95	30.79	25.32
PS Ratio	1.57	1.25	1.82	1.50	1.83	1.44
PB Ratio	2.42	1.81	2.30	2.95	3.72	2.98
P/TBV Ratio	3.29	2.47	2.87	3.85	4.82	3.41
P/FCF Ratio	-	-	-	940.55	-	71.94
P/OCF Ratio	39.48	1061.55	39.79	10.16	260.80	16.17
EV/Sales Ratio	2.30	1.91	2.31	1.83	2.08	1.70
EV/EBITDA Ratio	30.09	25.41	22.60	15.20	20.69	19.67
EV/EBIT Ratio	91.74	63.74	36.51	19.76	27.18	29.98
EV/FCF Ratio	-29.20	-	-	1151.46	-	84.87
Debt / Equity Ratio	1.09	0.96	0.69	0.63	0.53	0.62
Debt / EBITDA Ratio	9.22	8.71	5.31	2.67	2.57	3.45
Debt / FCF Ratio	-	-	-	201.98	-	14.90
Net Debt / Equity Ratio	0.99	0.93	0.62	0.57	0.47	0.53
Net Debt / EBITDA Ratio	8.49	8.46	4.84	2.42	2.27	2.98
Net Debt / FCF Ratio	-8.15	-3.20	-2.45	183.05	-2.37	12.85
Asset Turnover	0.71	0.72	0.74	1.11	1.23	1.09
Inventory Turnover	6.00	5.82	5.09	6.25	7.30	7.16
Quick Ratio	0.62	0.63	0.66	0.55	0.86	0.73
Current Ratio	0.94	0.96	1.00	0.92	1.37	1.12
Return on Equity (ROE)	1.51%	2.58%	6.68%	15.88%	15.09%	8.75%
Return on Assets (ROA)	1.11%	1.34%	2.94%	6.41%	5.88%	3.85%
Return on Invested Capital (ROIC)	1.25%	2.09%	5.37%	11.27%	10.80%	6.78%
Return on Capital Employed (ROCE)	2.80%	3.10%	6.50%	17.30%	14.10%	11.00%
Earnings Yield	0.62%	1.43%	2.20%	4.48%	3.32%	2.85%
FCF Yield	-5.02%	-15.91%	-11.08%	0.11%	-5.28%	1.39%
Dividend Yield	0.33%	0.45%	0.67%	0.48%	0.45%	0.78%
Payout Ratio	168.51%	127.04%	58.57%	60.23%	28.56%	78.45%
Buyback Yield / Dilution	0.81%	-6.15%	-3.21%	0.01%	-0.03%	0.03%
Total Shareholder Return	1.13%	-5.71%	-2.54%	0.49%	0.42%	0.81%

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