SHE:002249 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 10, 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	25,042	14,159	11,915	12,180	20,793	10,645
Market Cap Growth	72.93%	18.83%	-2.17%	-41.42%	95.33%	16.58%
Enterprise Value	23,025	10,653	9,546	9,031	18,447	8,966
Last Close Price	10.30	5.70	4.64	4.63	7.74	3.85
PE Ratio	23.41	15.95	18.91	28.52	83.04	102.89
Forward PE	-	33.15	33.15	35.21	113.27	72.93
PS Ratio	2.01	1.17	1.06	1.11	2.08	1.37
PB Ratio	2.50	1.50	1.36	1.45	2.54	1.23
P/TBV Ratio	2.95	1.75	1.60	1.75	3.13	1.53
P/FCF Ratio	18.77	6.96	8.15	10.07	43.66	24.76
P/OCF Ratio	12.34	5.73	6.14	8.54	27.86	15.66
EV/Sales Ratio	1.85	0.88	0.85	0.83	1.84	1.15
EV/EBITDA Ratio	17.23	8.53	9.62	10.44	26.18	13.78
EV/EBIT Ratio	23.86	11.57	14.30	18.95	68.86	37.98
EV/FCF Ratio	17.26	5.24	6.53	7.47	38.73	20.86
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04	0.01
Debt / EBITDA Ratio	0.29	0.25	0.28	0.36	0.42	0.08
Debt / FCF Ratio	0.29	0.16	0.20	0.27	0.65	0.12
Net Debt / Equity Ratio	-0.22	-0.46	-0.33	-0.31	-0.31	-0.29
Net Debt / EBITDA Ratio	-1.72	-3.44	-2.89	-3.00	-3.63	-3.79
Net Debt / FCF Ratio	-1.67	-2.11	-1.96	-2.15	-5.38	-5.74
Asset Turnover	0.70	0.71	0.72	0.72	0.69	0.56
Inventory Turnover	5.24	4.73	4.11	3.38	3.19	2.66
Quick Ratio	0.98	1.20	1.21	1.25	1.20	1.33
Current Ratio	1.49	1.51	1.56	1.73	1.78	1.98
Return on Equity (ROE)	11.58%	10.02%	7.84%	5.12%	3.20%	1.00%
Return on Assets (ROA)	3.41%	3.38%	2.67%	1.96%	1.15%	1.07%
Return on Invested Capital (ROIC)	12.03%	14.46%	9.81%	6.23%	3.36%	2.32%
Return on Capital Employed (ROCE)	8.60%	8.80%	6.80%	5.00%	2.90%	2.50%
Earnings Yield	4.24%	6.27%	5.29%	3.51%	1.20%	0.97%
FCF Yield	5.33%	14.37%	12.27%	9.93%	2.29%	4.04%
Dividend Yield	2.29%	3.33%	4.52%	3.45%	2.20%	2.34%
Payout Ratio	52.27%	51.85%	61.86%	98.44%	177.77%	31.44%
Buyback Yield / Dilution	-0.29%	1.04%	-2.16%	-4.24%	12.00%	3.52%
Total Shareholder Return	2.00%	4.38%	2.36%	-0.79%	14.19%	5.86%

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