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	Mar '26 Mar 19, 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	13,572	5,021	6,583	14,310	16,591	22,149
Market Cap Growth	115.84%	-23.72%	-54.00%	-13.74%	-25.09%	39.95%
Enterprise Value	16,287	8,331	10,207	17,014	18,632	22,992
Last Close Price	15.09	5.50	7.09	15.26	17.64	23.51
PE Ratio	35.66	48.69	-	20.54	52.60	201.29
Forward PE	27.44	31.94	13.14	19.87	32.77	35.25
PS Ratio	2.25	0.89	1.02	1.82	2.52	4.63
PB Ratio	1.91	0.73	0.97	1.98	2.62	3.65
P/TBV Ratio	2.27	0.85	1.11	2.22	2.87	4.05
P/FCF Ratio	16.10	7.64	295.65	-	-	-
P/OCF Ratio	11.02	4.06	6.11	22.40	22.49	16.06
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	2.70	1.47	1.58	2.16	2.83	4.81
EV/EBITDA Ratio	12.62	7.45	13.96	12.65	16.24	22.33
EV/EBIT Ratio	30.63	23.11	-	22.44	32.01	41.85
EV/FCF Ratio	19.32	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	2.85%	2.05%	-7.07%	4.87%	1.90%	0.50%
FCF Yield	6.21%	13.09%	0.34%	-7.63%	-5.47%	-0.38%
Dividend Yield	0.13%	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	-0.32%	0.45%	0.27%	1.14%	-0.89%	-1.49%

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