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	Feb '26 Feb 5, 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	13,478	11,661	11,635	16,699	17,192	9,255
Market Cap Growth	26.89%	0.22%	-30.33%	-2.87%	85.76%	3.56%
Enterprise Value	25,433	26,305	23,053	32,159	30,995	25,835
Last Close Price	5.19	4.48	4.45	6.36	6.52	4.28
PE Ratio	194.40	110.15	82.52	65.21	33.95	74.97
Forward PE	-	31.50	31.50	49.46	40.67	40.67
PS Ratio	0.19	0.15	0.12	0.20	0.25	0.14
PB Ratio	1.28	1.12	1.10	1.58	1.67	1.13
P/TBV Ratio	1.73	1.50	1.53	2.31	2.40	2.02
P/FCF Ratio	32.89	1490.72	-	-	15.16	5.02
P/OCF Ratio	20.44	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	0.36	0.34	0.24	0.38	0.44	0.38
EV/EBITDA Ratio	29.89	25.68	16.81	20.78	18.02	19.47
EV/EBIT Ratio	36.36	28.84	18.73	23.16	19.77	22.00
EV/FCF Ratio	62.05	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
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	0.59%	0.91%	1.21%	1.53%	2.95%	1.33%
FCF Yield	3.04%	0.07%	-4.62%	-0.67%	6.60%	19.91%
Dividend Yield	0.19%	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	-1.29%	6.37%	-9.84%	-10.93%	-11.28%	9.18%

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