SHE:002268 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 16, 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	16,135	13,742	18,995	25,825	47,342	14,000
Market Cap Growth	3.13%	-27.65%	-26.45%	-45.45%	238.15%	-35.25%
Enterprise Value	13,868	11,559	16,790	23,850	46,327	13,002
Last Close Price	19.08	16.19	22.28	30.22	55.30	16.50
PE Ratio	102.07	86.89	54.47	84.22	188.34	86.74
Forward PE	-	110.98	110.98	110.98	110.98	110.98
PS Ratio	7.23	5.57	6.18	7.51	16.02	5.87
PB Ratio	3.00	2.43	3.43	4.92	9.30	2.97
P/TBV Ratio	3.10	2.51	3.54	5.06	9.68	3.09
P/FCF Ratio	123.23	-	37.45	106.55	81.30	25.78
P/OCF Ratio	78.43	-	31.80	76.13	70.21	22.28
EV/Sales Ratio	6.21	4.68	5.46	6.94	15.68	5.45
EV/EBITDA Ratio	56.03	63.05	42.56	60.85	134.23	64.60
EV/EBIT Ratio	114.89	137.62	55.99	81.82	190.60	100.28
EV/FCF Ratio	105.91	-	33.10	98.41	79.56	23.94
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	0
Debt / EBITDA Ratio	0.07	0.16	0.16	0.18	0.04	0.00
Debt / FCF Ratio	0.14	-	0.13	0.30	0.02	0.00
Net Debt / Equity Ratio	-0.42	-0.46	-0.58	-0.52	-0.53	-0.42
Net Debt / EBITDA Ratio	-10.15	-14.27	-8.16	-6.99	-7.77	-9.86
Net Debt / FCF Ratio	-17.33	4.62	-6.35	-11.30	-4.61	-3.65
Asset Turnover	0.33	0.33	0.40	0.47	0.43	0.38
Inventory Turnover	2.57	4.32	3.61	2.75	2.67	4.06
Quick Ratio	2.99	3.22	2.61	2.17	2.04	2.26
Current Ratio	3.64	3.50	2.82	2.51	2.59	2.62
Return on Equity (ROE)	2.98%	2.83%	6.41%	5.95%	5.15%	3.49%
Return on Assets (ROA)	1.12%	0.71%	2.47%	2.48%	2.23%	1.30%
Return on Invested Capital (ROIC)	3.65%	3.14%	12.23%	11.11%	9.24%	4.32%
Return on Capital Employed (ROCE)	2.20%	1.50%	5.30%	5.40%	4.70%	2.70%
Earnings Yield	0.98%	1.15%	1.84%	1.19%	0.53%	1.15%
FCF Yield	0.81%	-4.12%	2.67%	0.94%	1.23%	3.88%
Dividend Yield	0.31%	0.37%	0.27%	0.20%	0.09%	0.12%
Payout Ratio	32.27%	32.09%	14.44%	13.67%	6.68%	9.87%
Buyback Yield / Dilution	0.04%	0.02%	0.03%	0.03%	-0.94%	-0.02%
Total Shareholder Return	0.36%	0.39%	0.30%	0.22%	-0.85%	0.10%

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