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	Feb '26 Feb 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	95,135	39,972	30,077	42,722	66,438	59,332
Market Cap Growth	149.31%	32.90%	-29.60%	-35.70%	11.98%	24.90%
Enterprise Value	132,623	78,324	60,195	76,992	93,790	76,811
Last Close Price	24.90	10.19	7.79	10.59	15.59	13.24
PE Ratio	40.59	22.54	24.72	19.43	18.42	20.86
Forward PE	26.15	14.93	10.35	18.09	17.71	19.52
PS Ratio	1.38	0.71	0.60	0.92	1.31	1.06
PB Ratio	2.11	0.99	0.75	1.06	1.81	1.70
P/TBV Ratio	2.85	1.30	0.99	1.37	2.20	2.00
P/FCF Ratio	3277.97	-	-	-	-	-
P/OCF Ratio	11.62	17.26	16.22	7.26	13.37	11.03
PEG Ratio	0.62	0.55	1.05	2.08	0.46	0.46
EV/Sales Ratio	1.92	1.38	1.19	1.66	1.84	1.37
EV/EBITDA Ratio	22.44	16.87	14.92	18.09	14.82	17.28
EV/EBIT Ratio	58.12	50.93	42.40	44.93	22.68	29.45
EV/FCF Ratio	4569.67	-	-	-	-	-
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	2.70%	4.65%	4.42%	5.58%	5.62%	5.00%
FCF Yield	0.03%	-13.40%	-16.36%	-7.36%	-8.61%	-3.85%
Dividend Yield	0.56%	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	-1.08%	1.56%	1.28%	1.13%	1.60%	-0.69%

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