SHE:002219 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	8,038	8,916	10,335	12,861	6,827	3,301
Market Cap Growth	-5.18%	-13.72%	-19.64%	88.39%	106.78%	-25.94%
Enterprise Value	9,286	10,339	11,320	12,997	8,228	4,854
Last Close Price	2.38	2.64	3.03	3.94	3.66	1.77
PE Ratio	410.52	77.69	356.71	82.38	-	-
Forward PE	-	59.75	59.75	59.75	59.75	59.75
PS Ratio	2.58	2.35	2.64	4.07	2.26	1.18
PB Ratio	3.97	4.37	4.76	7.28	4.30	20.92
P/TBV Ratio	17.44	19.10	17.58	22.43	17.17	-
P/FCF Ratio	87.42	68.03	92.90	276.78	86.89	49.11
P/OCF Ratio	21.85	20.33	32.20	47.98	24.62	11.63
PEG Ratio	-	3.52	3.52	3.52	3.52	3.52
EV/Sales Ratio	2.99	2.72	2.89	4.11	2.73	1.73
EV/EBITDA Ratio	23.84	22.14	29.43	33.68	64.65	13.87
EV/EBIT Ratio	41.61	33.65	64.00	56.53	-	27.08
EV/FCF Ratio	100.98	78.88	101.75	279.72	104.73	72.21
Debt / Equity Ratio	0.75	0.97	1.11	0.73	1.23	11.27
Debt / EBITDA Ratio	3.87	3.87	5.79	3.25	15.29	5.08
Debt / FCF Ratio	16.38	15.04	21.61	27.72	24.86	26.46
Net Debt / Equity Ratio	0.59	0.73	0.83	0.41	-0.05	10.18
Net Debt / EBITDA Ratio	3.44	3.20	4.69	1.89	-0.63	4.59
Net Debt / FCF Ratio	12.97	11.39	16.20	15.68	-1.02	23.91
Asset Turnover	0.49	0.57	0.64	0.51	0.52	0.58
Inventory Turnover	10.73	12.20	13.92	12.34	12.15	12.10
Quick Ratio	0.49	0.50	0.52	0.44	0.60	0.23
Current Ratio	0.56	0.57	0.59	0.54	0.66	0.29
Return on Equity (ROE)	0.77%	5.71%	2.02%	9.84%	-42.13%	-23.27%
Return on Assets (ROA)	2.19%	2.89%	1.80%	2.33%	-0.39%	2.30%
Return on Invested Capital (ROIC)	1.51%	6.38%	5.47%	10.11%	-2.17%	-39.62%
Return on Capital Employed (ROCE)	7.10%	9.80%	5.60%	9.90%	-1.70%	24.50%
Earnings Yield	0.24%	1.29%	0.28%	1.21%	-5.44%	-1.58%
FCF Yield	1.14%	1.47%	1.08%	0.36%	1.15%	2.04%
Payout Ratio	546.20%	103.03%	366.45%	176.67%	-	-
Buyback Yield / Dilution	1.65%	-1.02%	0.33%	-75.08%	0.02%	0.03%

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