SHE:002205 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 26, 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	2,416	1,656	2,013	2,046	1,511	1,379
Market Cap Growth	40.69%	-17.73%	-1.64%	35.42%	9.57%	-17.27%
Enterprise Value	4,788	3,918	4,196	3,721	3,438	2,755
Last Close Price	13.00	8.91	10.83	11.01	8.12	7.40
PE Ratio	-	-	-	-	175.81	83.88
Forward PE	-	21.51	21.51	21.51	21.51	21.51
PS Ratio	3.26	2.44	5.62	3.30	1.31	1.58
PB Ratio	4.97	3.23	2.63	2.19	1.44	1.33
P/TBV Ratio	12.21	17.67	5.41	4.35	2.65	2.09
P/FCF Ratio	-	-	-	66.68	-	-
P/OCF Ratio	-	-	-	36.50	-	7.29
EV/Sales Ratio	6.46	5.78	11.72	6.00	2.99	3.16
EV/EBITDA Ratio	54.52	51.94	-	112.79	20.29	15.35
EV/EBIT Ratio	90.04	109.86	-	-	29.45	20.51
EV/FCF Ratio	-50.45	-	-	121.27	-	-
Debt / Equity Ratio	4.80	4.52	2.75	2.01	1.71	1.32
Debt / EBITDA Ratio	26.60	30.68	-	55.44	10.48	7.61
Debt / FCF Ratio	-	-	-	61.10	-	-
Net Debt / Equity Ratio	4.62	4.17	2.56	1.69	1.63	1.09
Net Debt / EBITDA Ratio	25.57	28.34	-45.31	47.68	10.10	6.27
Net Debt / FCF Ratio	-23.66	-77.04	-8.32	51.27	-15.13	-4.75
Asset Turnover	0.18	0.17	0.09	0.15	0.29	0.24
Inventory Turnover	2.68	4.91	2.56	3.87	6.36	4.08
Quick Ratio	0.39	0.49	0.53	0.51	0.47	0.44
Current Ratio	0.47	0.55	0.60	0.57	0.56	0.57
Return on Equity (ROE)	-41.40%	-40.51%	-32.61%	-10.72%	1.41%	1.94%
Return on Assets (ROA)	0.82%	0.56%	-1.35%	-0.26%	1.87%	2.28%
Return on Invested Capital (ROIC)	1.96%	1.32%	-3.44%	-0.66%	3.68%	4.10%
Return on Capital Employed (ROCE)	3.40%	1.60%	-3.90%	-0.90%	5.30%	6.30%
Earnings Yield	-9.94%	-15.04%	-12.67%	-5.01%	0.57%	1.19%
FCF Yield	-3.93%	-1.68%	-11.72%	1.50%	-7.49%	-17.20%
Dividend Yield	-	-	-	-	0.12%	0.14%
Payout Ratio	-	-	-	-	1065.24%	576.38%
Buyback Yield / Dilution	0.02%	-0.01%	0.01%	0.09%	-0.13%	0.04%
Total Shareholder Return	0.02%	-0.01%	0.01%	0.09%	-0.01%	0.18%

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