SHE:002252 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 6, 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	41,213	47,685	53,164	42,737	45,972	49,882
Market Cap Growth	-11.61%	-10.30%	24.40%	-7.04%	-7.84%	35.14%
Enterprise Value	42,114	43,990	48,939	39,357	42,858	47,631
Last Close Price	6.24	7.17	7.87	6.21	6.65	7.19
PE Ratio	22.68	21.74	29.88	22.73	35.51	37.68
Forward PE	18.49	96.49	96.49	96.49	96.49	96.49
PS Ratio	5.18	5.83	6.68	6.51	10.72	18.06
PB Ratio	1.26	1.49	1.79	1.48	1.78	1.99
P/TBV Ratio	1.75	1.81	2.19	1.79	2.21	2.53
P/FCF Ratio	-	-	29.10	28.49	42.20	54.39
P/OCF Ratio	-	-	23.34	24.77	35.53	42.68
PEG Ratio	3.70	2.29	2.29	2.29	2.29	2.29
EV/Sales Ratio	5.30	5.38	6.15	5.99	10.00	17.25
EV/EBITDA Ratio	20.80	19.19	19.76	18.14	26.52	40.63
EV/EBIT Ratio	23.47	21.02	21.13	19.79	29.31	46.71
EV/FCF Ratio	-70.34	-	26.79	26.24	39.34	51.94
Debt / Equity Ratio	0.09	0.00	0	0	0	0
Debt / EBITDA Ratio	1.48	0.01	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	0.03	-0.09	-0.14	-0.15	-0.11	-0.09
Net Debt / EBITDA Ratio	0.45	-1.29	-1.69	-1.94	-1.83	-1.88
Net Debt / FCF Ratio	-1.50	3.34	-2.30	-2.81	-2.71	-2.41
Asset Turnover	0.22	0.25	0.26	0.23	0.16	0.15
Inventory Turnover	1.16	1.22	1.37	1.14	0.78	0.52
Quick Ratio	1.74	2.90	2.22	3.16	2.77	8.47
Current Ratio	3.37	5.61	3.87	5.22	5.26	15.18
Return on Equity (ROE)	5.73%	7.12%	6.08%	6.85%	5.05%	7.20%
Return on Assets (ROA)	3.14%	3.99%	4.64%	4.31%	3.47%	3.41%
Return on Invested Capital (ROIC)	4.53%	6.44%	7.46%	6.89%	5.34%	5.57%
Return on Capital Employed (ROCE)	5.10%	6.50%	7.80%	6.90%	5.60%	4.10%
Earnings Yield	4.43%	4.60%	3.35%	4.40%	2.82%	2.65%
FCF Yield	-1.45%	-1.86%	3.44%	3.51%	2.37%	1.84%
Dividend Yield	0.49%	0.98%	0.38%	0.48%	0.42%	0.35%
Payout Ratio	12.26%	20.05%	11.36%	10.04%	13.02%	5.12%
Buyback Yield / Dilution	-1.73%	-0.84%	2.23%	-	-5.28%	-26.40%
Total Shareholder Return	-1.24%	0.13%	2.61%	0.48%	-4.86%	-26.05%

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