SHE:002251 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	13,228	10,620	3,378	6,041	5,645	7,127
Market Cap Growth	24.56%	214.40%	-44.08%	7.03%	-20.81%	-9.34%
Enterprise Value	19,558	18,774	14,848	18,672	16,712	15,028
Last Close Price	4.92	3.95	4.04	7.19	6.72	8.21
PE Ratio	-	8.77	-	-	-	63.80
Forward PE	49.20	27.16	27.16	27.16	35.43	31.39
PS Ratio	3.22	3.09	1.09	0.69	0.42	0.45
PB Ratio	1.54	1.29	1.06	1.16	0.74	0.94
P/TBV Ratio	1.93	1.64	2.96	2.30	1.51	2.09
P/FCF Ratio	200.83	-	-	-	8.37	-
P/OCF Ratio	30.16	-	-	17.92	1.73	5.28
PEG Ratio	-	1.45	1.45	1.45	1.45	2.11
EV/Sales Ratio	4.76	5.46	4.79	2.13	1.25	0.96
EV/EBITDA Ratio	67.43	-	228.53	-	24.85	15.32
EV/EBIT Ratio	116.82	-	-	-	61.66	29.55
EV/FCF Ratio	296.93	-	-	-	24.78	-
Debt / Equity Ratio	0.81	0.85	4.08	2.47	1.88	1.25
Debt / EBITDA Ratio	23.91	57.15	200.67	-	12.84	9.65
Debt / FCF Ratio	105.26	-	-	-	21.23	-
Net Debt / Equity Ratio	0.70	0.73	3.81	2.30	1.66	1.06
Net Debt / EBITDA Ratio	37.79	-633.74	187.59	-12.57	18.75	8.18
Net Debt / FCF Ratio	90.63	-11.12	-6.86	-12.60	18.70	-18.37
Asset Turnover	0.18	0.15	0.12	0.29	0.47	0.64
Inventory Turnover	8.89	5.51	4.66	7.05	5.10	4.94
Quick Ratio	0.30	0.29	0.07	0.08	0.12	0.13
Current Ratio	0.54	0.49	0.14	0.16	0.27	0.38
Return on Equity (ROE)	-6.46%	21.50%	-44.86%	-39.20%	-2.18%	1.55%
Return on Assets (ROA)	0.46%	-0.72%	-1.31%	-2.55%	0.60%	1.30%
Return on Invested Capital (ROIC)	1.16%	-1.61%	-3.35%	-6.59%	1.51%	2.90%
Return on Capital Employed (ROCE)	0.90%	-1.50%	-5.80%	-10.60%	1.90%	5.20%
Earnings Yield	-4.40%	11.41%	-55.91%	-41.97%	-3.26%	1.57%
FCF Yield	0.50%	-5.06%	-52.57%	-15.72%	11.95%	-6.12%
Dividend Yield	-	-	-	-	1.49%	1.22%
Payout Ratio	-	13.00%	-	-	-	466.72%
Buyback Yield / Dilution	-3.05%	0.34%	-224.59%	0.69%	2.60%	0.55%
Total Shareholder Return	-3.05%	0.34%	-224.59%	0.69%	4.09%	1.76%

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