SHE:002277 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 12, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,857	8,156	5,619	6,371	4,545	5,131
Market Cap Growth	41.12%	45.16%	-11.82%	40.18%	-11.41%	11.18%
Enterprise Value	15,794	13,896	11,525	12,151	10,959	9,985
Last Close Price	7.07	5.85	4.00	4.54	3.24	3.64
PE Ratio	-	291.17	115.57	192.73	34.77	36.90
Forward PE	-	28.00	67.17	39.74	17.04	19.37
PS Ratio	9.12	6.29	4.18	3.52	1.76	2.20
PB Ratio	1.43	1.18	0.82	0.93	0.66	0.69
P/TBV Ratio	1.53	1.26	0.88	1.00	0.72	0.78
P/FCF Ratio	42.54	33.72	16.87	23.33	11.06	-
P/OCF Ratio	39.40	27.36	13.86	17.55	8.00	39.80
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	14.61	10.71	8.59	6.70	4.24	4.29
EV/EBITDA Ratio	87.36	93.91	81.77	85.50	26.51	40.74
EV/EBIT Ratio	-	-	-	-	131.15	477.98
EV/FCF Ratio	68.16	57.45	34.61	44.48	26.67	-
Debt / Equity Ratio	0.86	0.85	0.84	0.87	0.92	0.74
Debt / EBITDA Ratio	32.74	23.61	23.67	22.49	15.42	22.67
Debt / FCF Ratio	25.55	24.40	17.39	21.80	15.52	-
Net Debt / Equity Ratio	0.84	0.82	0.79	0.81	0.85	0.58
Net Debt / EBITDA Ratio	73.18	38.36	38.49	39.38	14.26	17.72
Net Debt / FCF Ratio	24.90	23.47	16.29	20.49	14.35	-73.05
Asset Turnover	0.07	0.09	0.09	0.12	0.16	0.14
Inventory Turnover	0.17	0.22	0.20	0.33	0.46	0.44
Quick Ratio	0.07	0.09	0.14	0.15	0.15	0.26
Current Ratio	0.54	0.55	0.69	0.75	0.82	0.81
Return on Equity (ROE)	-0.65%	0.08%	0.33%	0.06%	1.02%	0.03%
Return on Assets (ROA)	-0.81%	-0.43%	-0.35%	-0.33%	0.33%	0.08%
Return on Invested Capital (ROIC)	-1.51%	-0.32%	-0.63%	-0.15%	0.46%	0.01%
Return on Capital Employed (ROCE)	-2.00%	-1.10%	-0.80%	-0.80%	0.80%	0.20%
Earnings Yield	-0.23%	0.34%	0.86%	0.52%	2.88%	2.71%
FCF Yield	2.35%	2.97%	5.93%	4.29%	9.04%	-1.16%
Dividend Yield	0.14%	0.17%	0.27%	-	-	0.27%
Payout Ratio	-	937.87%	476.87%	756.80%	227.09%	234.54%
Buyback Yield / Dilution	-0.74%	-0.83%	-0.84%	0.95%	-0.01%	0.32%
Total Shareholder Return	-0.60%	-0.66%	-0.57%	0.95%	-0.01%	0.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.