SHE:002185 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	46,872	37,204	27,302	26,565	40,729	37,319
Market Cap Growth	38.64%	36.27%	2.77%	-34.78%	9.14%	82.33%
Enterprise Value	57,925	45,874	33,385	30,947	47,028	41,721
Last Close Price	14.35	11.54	8.44	8.19	12.50	13.38
PE Ratio	57.53	60.37	120.63	35.24	28.77	53.18
Forward PE	47.13	53.83	107.44	28.25	25.50	47.49
PS Ratio	2.87	2.57	2.42	2.23	3.37	4.45
PB Ratio	2.21	1.83	1.43	1.38	2.27	3.21
P/TBV Ratio	2.88	2.41	1.87	1.82	2.94	5.15
P/OCF Ratio	12.55	12.01	11.32	9.23	11.83	18.13
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	3.55	3.17	2.96	2.60	3.89	4.98
EV/EBITDA Ratio	22.20	17.58	16.30	11.13	13.95	18.94
EV/EBIT Ratio	-	748.18	-	61.12	30.26	54.66
Debt / Equity Ratio	0.71	0.60	0.51	0.37	0.35	0.37
Debt / EBITDA Ratio	5.78	4.62	4.75	2.55	1.87	1.94
Net Debt / Equity Ratio	0.35	0.28	0.18	0.08	-0.04	0.12
Net Debt / EBITDA Ratio	2.87	2.19	1.69	0.58	-0.24	0.62
Net Debt / FCF Ratio	-4.93	-3.00	-2.65	-0.64	0.38	-1.38
Asset Turnover	0.40	0.40	0.35	0.39	0.49	0.47
Inventory Turnover	5.78	5.96	4.72	4.50	5.20	5.42
Quick Ratio	0.77	0.93	0.91	0.92	1.10	0.91
Current Ratio	1.03	1.22	1.16	1.22	1.40	1.22
Return on Equity (ROE)	4.18%	3.34%	1.45%	5.50%	11.61%	7.61%
Return on Assets (ROA)	-0.12%	0.11%	-0.71%	1.04%	3.94%	2.70%
Return on Invested Capital (ROIC)	-0.25%	0.24%	-1.69%	2.55%	9.35%	5.72%
Return on Capital Employed (ROCE)	-0.30%	0.20%	-1.50%	2.20%	7.10%	5.30%
Earnings Yield	1.71%	1.66%	0.83%	2.84%	3.48%	1.88%
FCF Yield	-3.20%	-5.12%	-4.77%	-9.42%	-5.13%	-2.64%
Dividend Yield	0.40%	0.50%	0.26%	0.32%	0.36%	0.16%
Payout Ratio	66.33%	63.27%	142.54%	56.02%	21.01%	24.63%
Buyback Yield / Dilution	-0.16%	0.03%	-0.05%	-13.73%	-2.82%	-8.34%
Total Shareholder Return	0.25%	0.54%	0.21%	-13.42%	-2.46%	-8.18%

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