SHE:002250 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,945	5,021	6,583	14,310	16,591	22,149
Market Cap Growth	220.03%	-23.72%	-54.00%	-13.74%	-25.09%	39.95%
Enterprise Value	19,660	8,331	10,207	17,014	18,632	22,992
Last Close Price	18.84	5.50	7.09	15.26	17.64	23.51
PE Ratio	44.53	48.69	-	20.54	52.60	201.29
Forward PE	42.82	31.94	13.14	19.87	32.77	35.25
PS Ratio	2.81	0.89	1.02	1.82	2.52	4.63
PB Ratio	2.39	0.73	0.97	1.98	2.62	3.65
P/TBV Ratio	2.84	0.85	1.11	2.22	2.87	4.05
P/FCF Ratio	20.10	7.64	295.65	-	-	-
P/OCF Ratio	13.76	4.06	6.11	22.40	22.49	16.06
PEG Ratio	-	0.44	0.44	0.44	0.44	0.80
EV/Sales Ratio	3.26	1.47	1.58	2.16	2.83	4.81
EV/EBITDA Ratio	15.24	7.45	13.96	12.65	16.24	22.33
EV/EBIT Ratio	36.98	23.11	-	22.44	32.01	41.85
EV/FCF Ratio	23.32	12.68	458.40	-	-	-
Debt / Equity Ratio	0.49	0.59	0.60	0.49	0.39	0.27
Debt / EBITDA Ratio	2.66	3.59	5.50	2.61	2.16	1.59
Debt / FCF Ratio	4.08	6.14	182.54	-	-	-
Net Debt / Equity Ratio	0.32	0.40	0.50	0.39	0.28	0.17
Net Debt / EBITDA Ratio	1.78	2.45	4.64	2.10	1.54	0.97
Net Debt / FCF Ratio	2.70	4.17	152.43	-2.58	-1.94	-12.01
Asset Turnover	0.44	0.41	0.45	0.57	0.57	0.48
Inventory Turnover	1.88	1.68	1.91	2.28	2.36	1.79
Quick Ratio	0.71	0.67	0.63	0.56	0.54	0.65
Current Ratio	1.31	1.28	1.41	1.14	1.02	1.28
Return on Equity (ROE)	6.43%	2.22%	-6.15%	10.87%	5.21%	2.22%
Return on Assets (ROA)	2.42%	1.63%	-0.15%	3.43%	3.16%	3.43%
Return on Invested Capital (ROIC)	4.63%	2.29%	-0.36%	6.52%	5.95%	5.00%
Return on Capital Employed (ROCE)	5.70%	3.80%	-0.40%	8.10%	7.60%	7.50%
Earnings Yield	2.28%	2.05%	-7.07%	4.87%	1.90%	0.50%
FCF Yield	4.98%	13.09%	0.34%	-7.63%	-5.47%	-0.38%
Dividend Yield	0.11%	0.36%	0.28%	0.66%	0.28%	0.21%
Payout Ratio	38.49%	141.30%	-	17.65%	45.07%	41.83%
Buyback Yield / Dilution	-0.45%	0.08%	-0.01%	0.48%	-1.17%	-1.70%
Total Shareholder Return	-0.34%	0.45%	0.27%	1.14%	-0.89%	-1.49%

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