SHE:002183 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 25, 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	14,258	11,661	11,635	16,699	17,192	9,255
Market Cap Growth	14.85%	0.22%	-30.33%	-2.87%	85.76%	3.56%
Enterprise Value	26,212	26,305	23,053	32,159	30,995	25,835
Last Close Price	5.49	4.48	4.45	6.36	6.52	4.28
PE Ratio	205.64	110.15	82.52	65.21	33.95	74.97
Forward PE	-	31.50	31.50	40.67	40.67	40.67
PS Ratio	0.20	0.15	0.12	0.20	0.25	0.14
PB Ratio	1.35	1.12	1.10	1.58	1.67	1.13
P/TBV Ratio	1.83	1.50	1.53	2.31	2.40	2.02
P/FCF Ratio	34.79	1490.72	-	-	15.16	5.02
P/OCF Ratio	21.62	34.46	100.20	26.07	10.82	4.41
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.37	0.34	0.24	0.38	0.44	0.38
EV/EBITDA Ratio	30.80	25.68	16.81	20.78	18.02	19.47
EV/EBIT Ratio	37.47	28.84	18.73	23.16	19.77	22.00
EV/FCF Ratio	63.96	3362.88	-	-	27.33	14.02
Debt / Equity Ratio	2.06	2.52	2.07	2.28	2.11	3.04
Debt / EBITDA Ratio	25.51	24.22	15.03	14.45	11.70	18.86
Debt / FCF Ratio	52.96	3359.07	-	-	19.15	13.59
Net Debt / Equity Ratio	1.01	1.24	0.77	0.95	1.19	1.78
Net Debt / EBITDA Ratio	13.49	12.67	5.91	6.49	7.14	11.00
Net Debt / FCF Ratio	26.03	1658.91	-15.07	-89.37	10.82	7.93
Asset Turnover	1.35	1.39	1.78	1.79	1.64	1.62
Inventory Turnover	10.37	10.20	12.66	13.26	11.69	9.85
Quick Ratio	0.81	0.80	0.76	0.78	0.84	0.84
Current Ratio	1.08	1.08	1.04	1.06	1.13	1.13
Return on Equity (ROE)	0.30%	0.46%	1.26%	2.27%	4.82%	1.01%
Return on Assets (ROA)	0.83%	1.02%	1.45%	1.82%	2.29%	1.74%
Return on Invested Capital (ROIC)	2.08%	3.17%	5.19%	5.15%	5.72%	4.36%
Return on Capital Employed (ROCE)	5.30%	6.60%	9.40%	10.50%	12.10%	9.00%
Earnings Yield	0.56%	0.91%	1.21%	1.53%	2.95%	1.33%
FCF Yield	2.87%	0.07%	-4.62%	-0.67%	6.60%	19.91%
Dividend Yield	0.18%	0.22%	0.27%	0.31%	0.61%	0.47%
Payout Ratio	1319.38%	1143.24%	996.58%	616.65%	291.35%	1313.68%
Buyback Yield / Dilution	-1.49%	6.14%	-10.11%	-11.24%	-11.90%	8.71%
Total Shareholder Return	-1.30%	6.37%	-9.84%	-10.93%	-11.28%	9.18%

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