SHE:002261 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 24, 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	44,056	23,004	18,858	8,274	10,296	7,870
Market Cap Growth	-6.14%	21.98%	127.91%	-19.64%	30.82%	-13.65%
Enterprise Value	43,064	23,376	19,017	7,635	9,305	7,527
Last Close Price	34.97	18.31	15.04	6.63	8.25	7.15
PE Ratio	-	-	419.41	-	124.76	164.59
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	13.60	5.60	5.98	3.70	4.62	5.29
PB Ratio	16.29	8.91	6.96	3.13	2.84	3.10
P/TBV Ratio	18.57	10.49	8.50	3.88	4.40	5.43
P/FCF Ratio	35.29	35.47	-	-	1889.42	-
P/OCF Ratio	32.46	29.70	-	-	61.33	93.17
EV/Sales Ratio	13.29	5.69	6.03	3.41	4.17	5.06
EV/EBITDA Ratio	-	1237.31	160.34	-	76.11	63.12
EV/EBIT Ratio	-	-	402.30	-	133.37	113.71
EV/FCF Ratio	34.49	36.05	-	-	1707.53	-
Debt / Equity Ratio	0.15	0.52	0.67	0.26	0.12	0.06
Debt / EBITDA Ratio	-	28.16	13.63	-	2.89	1.26
Debt / FCF Ratio	0.33	2.06	-	-	76.36	-
Net Debt / Equity Ratio	-0.40	-0.13	0.23	-0.24	-0.35	-0.18
Net Debt / EBITDA Ratio	27.83	-18.14	5.31	5.89	-10.33	-3.84
Net Debt / FCF Ratio	-0.87	-0.53	-0.50	1.44	-231.78	13.45
Asset Turnover	0.66	0.77	0.65	0.48	0.54	0.46
Inventory Turnover	3.35	4.04	2.85	2.44	3.72	3.99
Quick Ratio	2.05	1.36	1.13	1.31	2.18	1.82
Current Ratio	2.76	2.00	1.93	2.12	2.82	2.35
Return on Equity (ROE)	-0.86%	-4.24%	1.78%	-32.15%	3.23%	1.92%
Return on Assets (ROA)	-0.50%	-0.14%	0.60%	-2.43%	1.06%	1.29%
Return on Invested Capital (ROIC)	-2.14%	-0.43%	1.39%	-8.31%	2.57%	2.92%
Return on Capital Employed (ROCE)	-1.30%	-0.40%	1.50%	-6.00%	1.80%	2.50%
Earnings Yield	-0.02%	-0.44%	0.24%	-12.24%	0.80%	0.61%
FCF Yield	2.83%	2.82%	-6.62%	-5.33%	0.05%	-0.43%
Payout Ratio	-	-	74.01%	-	17.65%	-
Buyback Yield / Dilution	-0.06%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%
Total Shareholder Return	-0.06%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%

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