SHE:002271 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	Feb '26 Feb 25, 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	42,444	30,801	47,819	83,628	132,817	91,148
Market Cap Growth	46.73%	-35.59%	-42.82%	-37.04%	45.72%	132.86%
Enterprise Value	47,362	33,334	50,398	87,574	132,556	92,972
Last Close Price	18.13	11.23	15.15	26.39	41.14	30.14
PE Ratio	-	284.74	21.04	39.42	31.59	26.90
Forward PE	26.49	20.25	12.74	22.09	25.51	24.23
PS Ratio	1.57	1.10	1.46	2.68	4.16	4.19
PB Ratio	2.00	1.22	1.67	3.08	4.98	6.15
P/TBV Ratio	2.41	1.39	1.86	3.42	5.42	6.98
P/FCF Ratio	12.96	13.49	218.62	-	-	37.54
P/OCF Ratio	9.72	8.91	22.74	127.87	32.28	23.07
PEG Ratio	0.17	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.76	1.19	1.54	2.81	4.15	4.28
EV/EBITDA Ratio	27.86	15.27	12.07	25.53	24.05	19.71
EV/EBIT Ratio	82.04	27.77	15.22	32.77	26.66	21.92
EV/FCF Ratio	14.46	14.60	230.41	-	-	38.29
Debt / Equity Ratio	0.43	0.27	0.25	0.28	0.28	0.20
Debt / EBITDA Ratio	5.31	3.05	1.72	2.19	1.36	0.62
Debt / FCF Ratio	2.76	2.98	33.07	-	-	1.21
Net Debt / Equity Ratio	0.22	-0.04	-0.09	-0.13	-0.34	-0.23
Net Debt / EBITDA Ratio	2.77	-0.45	-0.60	-1.04	-1.63	-0.71
Net Debt / FCF Ratio	1.39	-0.43	-11.53	1.00	23.25	-1.39
Asset Turnover	0.60	0.59	0.65	0.62	0.82	0.87
Inventory Turnover	11.14	9.60	11.62	15.47	16.94	8.51
Quick Ratio	0.87	1.12	1.32	1.34	1.55	1.44
Current Ratio	1.10	1.41	1.65	1.47	1.69	1.60
Return on Equity (ROE)	-1.68%	0.28%	8.18%	7.87%	20.30%	27.32%
Return on Assets (ROA)	0.80%	1.57%	4.07%	3.33%	8.01%	10.55%
Return on Invested Capital (ROIC)	2.23%	0.67%	10.29%	10.53%	28.19%	31.38%
Return on Capital Employed (ROCE)	2.50%	4.40%	10.50%	9.30%	17.40%	27.00%
Earnings Yield	-0.85%	0.35%	4.75%	2.54%	3.17%	3.72%
FCF Yield	7.72%	7.41%	0.46%	-4.27%	-0.29%	2.66%
Dividend Yield	13.07%	21.82%	3.96%	0.38%	0.73%	1.00%
Payout Ratio	-	2846.33%	16.50%	40.66%	21.23%	20.90%
Buyback Yield / Dilution	1.60%	0.41%	-0.02%	-2.10%	-6.56%	-2.24%
Total Shareholder Return	15.85%	22.23%	3.94%	-1.73%	-5.83%	-1.25%

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