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	Apr '26 Apr 9, 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	14,317	13,742	18,995	25,825	47,342	14,000
Market Cap Growth	-6.00%	-27.65%	-26.45%	-45.45%	238.15%	-35.25%
Enterprise Value	12,050	11,559	16,790	23,850	46,327	13,002
Last Close Price	16.93	16.19	22.28	30.22	55.30	16.50
PE Ratio	90.56	86.89	54.47	84.22	188.34	86.74
Forward PE	-	110.98	110.98	110.98	110.98	110.98
PS Ratio	6.41	5.57	6.18	7.51	16.02	5.87
PB Ratio	2.66	2.43	3.43	4.92	9.30	2.97
P/TBV Ratio	2.75	2.51	3.54	5.06	9.68	3.09
P/FCF Ratio	109.34	-	37.45	106.55	81.30	25.78
P/OCF Ratio	69.59	-	31.80	76.13	70.21	22.28
EV/Sales Ratio	5.40	4.68	5.46	6.94	15.68	5.45
EV/EBITDA Ratio	48.68	63.05	42.56	60.85	134.23	64.60
EV/EBIT Ratio	99.83	137.62	55.99	81.82	190.60	100.28
EV/FCF Ratio	92.03	-	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	1.10%	1.15%	1.84%	1.19%	0.53%	1.15%
FCF Yield	0.91%	-4.12%	2.67%	0.94%	1.23%	3.88%
Dividend Yield	0.35%	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	0.41%	0.39%	0.30%	0.22%	-0.85%	0.10%

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