SHE:002279 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,934	5,361	5,582	6,054	3,315	3,262
Market Cap Growth	52.44%	-3.96%	-7.79%	82.64%	1.62%	-23.85%
Enterprise Value	7,166	4,760	4,710	6,094	3,527	3,605
Last Close Price	9.31	6.27	6.51	7.06	4.72	4.64
PE Ratio	184.62	-	-	116.62	-	45.54
Forward PE	-	11.25	11.25	11.25	11.25	11.25
PS Ratio	2.73	1.33	1.64	2.09	1.22	1.16
PB Ratio	5.57	3.72	3.30	3.31	3.39	2.90
P/TBV Ratio	6.14	4.14	3.93	4.51	6.58	7.18
P/FCF Ratio	196.47	-	32.77	52.52	18.99	19.44
P/OCF Ratio	88.03	-	25.50	40.25	16.40	16.60
EV/Sales Ratio	2.47	1.18	1.38	2.10	1.30	1.28
EV/EBITDA Ratio	49.96	-	94.62	58.87	32.37	-
EV/EBIT Ratio	53.42	-	216.11	81.94	45.65	-
EV/FCF Ratio	177.46	-	27.65	52.87	20.21	21.49
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.82	0.64
Debt / EBITDA Ratio	0.23	-	0.70	0.43	6.81	-
Debt / FCF Ratio	0.83	-	0.25	0.43	4.62	4.32
Net Debt / Equity Ratio	-0.56	-0.69	-0.69	-0.61	-0.22	-0.12
Net Debt / EBITDA Ratio	-5.91	16.84	-23.55	-10.84	-2.00	3.36
Net Debt / FCF Ratio	-19.63	8.43	-6.88	-9.73	-1.25	-0.80
Asset Turnover	1.29	1.47	1.19	1.07	1.02	0.99
Inventory Turnover	32.54	77.56	48.80	26.16	17.86	31.07
Quick Ratio	1.96	1.66	1.65	1.94	1.83	1.68
Current Ratio	2.09	1.71	1.71	2.06	1.98	1.91
Return on Equity (ROE)	3.93%	-9.81%	-8.67%	4.18%	-12.57%	6.42%
Return on Assets (ROA)	3.73%	-1.63%	0.47%	1.72%	1.82%	-1.65%
Return on Invested Capital (ROIC)	20.87%	-14.79%	3.55%	10.13%	8.83%	-6.68%
Return on Capital Employed (ROCE)	9.20%	-4.90%	1.30%	4.00%	4.40%	-4.10%
Earnings Yield	0.55%	-2.90%	-2.55%	0.86%	-3.98%	2.20%
FCF Yield	0.51%	-2.21%	3.05%	1.90%	5.27%	5.14%
Payout Ratio	0.01%	-	-	26.64%	-	21.14%
Buyback Yield / Dilution	0.24%	0.10%	-19.29%	-2.12%	0.05%	-0.03%
Total Shareholder Return	0.24%	0.10%	-19.29%	-2.12%	0.05%	-0.03%

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