SHE:002263 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 5, 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	6,781	4,658	4,733	5,410	7,344	5,053
Market Cap Growth	45.56%	-1.59%	-12.50%	-26.34%	45.35%	30.58%
Enterprise Value	5,677	3,665	3,808	4,388	6,536	4,534
Last Close Price	3.61	2.48	2.52	2.88	3.91	2.69
PE Ratio	138.19	254.23	228.88	79.88	30.19	28.56
PS Ratio	5.27	3.52	3.55	3.42	4.39	3.35
PB Ratio	2.45	1.69	1.73	1.99	2.77	2.10
P/TBV Ratio	2.50	1.73	1.77	2.04	2.84	2.16
P/FCF Ratio	194.09	51.02	-	49.85	43.60	16.33
P/OCF Ratio	80.88	34.06	80.65	44.50	40.90	15.33
EV/Sales Ratio	4.41	2.77	2.86	2.77	3.91	3.00
EV/EBITDA Ratio	40.92	34.42	46.31	27.93	18.19	12.97
EV/EBIT Ratio	297.82	-	-	102.59	29.23	22.01
EV/FCF Ratio	162.48	40.14	-	40.44	38.80	14.65
Debt / Equity Ratio	-	-	0.05	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	1.77	0.11	0.12	0.08
Debt / FCF Ratio	-	-	-	0.17	0.25	0.10
Net Debt / Equity Ratio	-0.40	-0.40	-0.36	-0.37	-0.34	-0.29
Net Debt / EBITDA Ratio	-7.96	-10.29	-12.10	-6.43	-2.51	-1.98
Net Debt / FCF Ratio	-31.61	-12.01	52.65	-9.31	-5.36	-2.24
Asset Turnover	0.44	0.44	0.44	0.54	0.59	0.58
Inventory Turnover	4.18	4.17	4.20	5.53	6.67	7.46
Quick Ratio	12.51	9.22	4.55	6.92	4.83	3.75
Current Ratio	15.45	11.29	5.64	8.65	5.98	4.68
Return on Equity (ROE)	1.85%	0.67%	0.76%	2.53%	9.63%	7.64%
Return on Assets (ROA)	0.41%	-0.17%	-0.53%	0.90%	4.92%	4.93%
Return on Invested Capital (ROIC)	1.14%	-0.42%	-1.49%	2.26%	12.26%	10.06%
Return on Capital Employed (ROCE)	0.70%	-0.30%	-0.90%	1.50%	8.20%	8.30%
Earnings Yield	0.75%	0.39%	0.44%	1.25%	3.31%	3.50%
FCF Yield	0.52%	1.96%	-0.40%	2.01%	2.29%	6.13%
Payout Ratio	1.53%	25.09%	23.29%	0.96%	0.08%	0.16%
Buyback Yield / Dilution	-4.23%	11.40%	-22.16%	9.52%	4.82%	-4.66%
Total Shareholder Return	-4.23%	11.40%	-22.16%	9.52%	4.82%	-4.66%

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