SHE:002202 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	118,954	39,972	30,077	42,722	66,438	59,332
Market Cap Growth	234.08%	32.90%	-29.60%	-35.70%	11.98%	24.90%
Enterprise Value	156,442	78,324	60,195	76,992	93,790	76,811
Last Close Price	31.29	10.19	7.79	10.59	15.59	13.24
PE Ratio	51.00	22.54	24.72	19.43	18.42	20.86
Forward PE	33.29	14.93	10.35	18.09	17.71	19.52
PS Ratio	1.72	0.71	0.60	0.92	1.31	1.06
PB Ratio	2.64	0.99	0.75	1.06	1.81	1.70
P/TBV Ratio	3.56	1.30	0.99	1.37	2.20	2.00
P/FCF Ratio	4098.67	-	-	-	-	-
P/OCF Ratio	14.53	17.26	16.22	7.26	13.37	11.03
PEG Ratio	0.79	0.55	1.05	2.08	0.46	0.46
EV/Sales Ratio	2.27	1.38	1.19	1.66	1.84	1.37
EV/EBITDA Ratio	26.47	16.87	14.92	18.09	14.82	17.28
EV/EBIT Ratio	68.56	50.93	42.40	44.93	22.68	29.45
EV/FCF Ratio	5390.37	-	-	-	-	-
Debt / Equity Ratio	0.97	1.04	0.97	0.95	0.85	0.73
Debt / EBITDA Ratio	7.41	8.76	9.21	8.57	4.84	5.60
Debt / FCF Ratio	1508.16	-	-	-	-	-
Net Debt / Equity Ratio	0.75	0.73	0.59	0.55	0.61	0.48
Net Debt / EBITDA Ratio	5.83	6.34	5.92	5.18	3.53	3.77
Net Debt / FCF Ratio	1155.99	-5.49	-4.85	-7.01	-3.91	-7.34
Asset Turnover	0.43	0.38	0.36	0.36	0.45	0.53
Inventory Turnover	2.79	3.25	3.51	5.22	7.53	6.73
Quick Ratio	0.63	0.69	0.72	0.81	0.77	0.73
Current Ratio	0.98	0.95	1.01	1.06	0.96	0.92
Return on Equity (ROE)	6.53%	4.60%	3.78%	6.32%	10.55%	8.83%
Return on Assets (ROA)	0.88%	0.64%	0.63%	0.83%	2.26%	1.54%
Return on Invested Capital (ROIC)	2.40%	2.03%	1.36%	2.48%	6.10%	4.82%
Return on Capital Employed (ROCE)	2.50%	1.80%	1.80%	2.20%	5.90%	4.30%
Earnings Yield	2.16%	4.65%	4.42%	5.58%	5.62%	5.00%
FCF Yield	0.02%	-13.40%	-16.36%	-7.36%	-8.61%	-3.85%
Dividend Yield	0.46%	1.37%	1.28%	1.13%	1.60%	1.89%
Payout Ratio	67.44%	95.34%	145.10%	111.61%	65.90%	58.65%
Buyback Yield / Dilution	-1.65%	0.19%	-	-	-	-2.58%
Total Shareholder Return	-1.15%	1.56%	1.28%	1.13%	1.60%	-0.69%

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