SHE:002244 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 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	35,004	26,790	22,620	27,474	14,499	14,282
Market Cap Growth	32.98%	18.43%	-17.67%	89.48%	1.52%	-6.71%
Enterprise Value	98,465	89,970	95,296	108,063	51,909	53,311
Last Close Price	11.25	8.54	7.13	8.46	4.35	4.08
PE Ratio	10.48	10.52	8.94	7.34	4.79	6.14
Forward PE	12.13	9.67	4.83	6.90	4.42	5.42
PS Ratio	0.37	0.39	0.32	0.66	0.38	0.50
PB Ratio	0.64	0.52	0.39	0.52	0.39	0.51
P/TBV Ratio	1.18	0.98	0.90	1.17	0.71	0.78
P/FCF Ratio	31.22	3.51	0.70	5.41	18.19	-
P/OCF Ratio	31.22	3.49	0.69	5.27	17.27	-
EV/Sales Ratio	1.05	1.30	1.35	2.60	1.37	1.86
EV/EBITDA Ratio	9.76	14.12	19.62	23.89	6.95	9.49
EV/EBIT Ratio	10.51	15.64	21.86	26.26	7.28	9.82
EV/FCF Ratio	87.83	11.78	2.94	21.29	65.11	-
Debt / Equity Ratio	1.25	1.24	1.15	1.43	1.74	1.97
Debt / EBITDA Ratio	6.73	9.97	13.79	16.64	8.67	9.83
Debt / FCF Ratio	60.59	8.33	2.06	14.87	81.34	-
Net Debt / Equity Ratio	0.71	0.51	0.59	0.97	1.17	1.31
Net Debt / EBITDA Ratio	3.84	4.14	7.03	11.29	5.85	6.52
Net Debt / FCF Ratio	34.48	3.45	1.05	10.06	54.81	-11.31
Asset Turnover	0.37	0.25	0.25	0.17	0.20	0.19
Inventory Turnover	0.56	0.38	0.35	0.21	0.22	0.21
Quick Ratio	0.37	0.37	0.35	0.30	0.28	0.31
Current Ratio	1.30	1.26	1.27	1.36	1.34	1.40
Return on Equity (ROE)	10.77%	6.89%	5.13%	8.67%	15.04%	14.06%
Return on Assets (ROA)	2.30%	1.31%	0.96%	1.05%	2.32%	2.25%
Return on Invested Capital (ROIC)	6.60%	4.31%	2.51%	3.27%	7.14%	7.46%
Return on Capital Employed (ROCE)	11.60%	7.30%	5.00%	4.40%	10.20%	9.10%
Earnings Yield	9.45%	9.50%	11.18%	13.62%	20.88%	16.30%
FCF Yield	3.20%	28.52%	143.50%	18.48%	5.50%	-22.67%
Dividend Yield	0.71%	0.96%	1.26%	2.96%	5.20%	5.54%
Payout Ratio	36.94%	83.37%	109.24%	90.58%	108.87%	108.29%
Buyback Yield / Dilution	1.59%	0.57%	-0.14%	0.09%	-0.56%	1.07%
Total Shareholder Return	2.28%	1.53%	1.13%	3.05%	4.63%	6.60%

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