SHE:002281 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 5, 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	64,623	41,402	22,635	10,975	16,289	20,266
Market Cap Growth	66.19%	82.91%	106.23%	-32.62%	-19.62%	0.51%
Enterprise Value	60,943	39,015	19,589	8,782	13,811	18,258
Last Close Price	80.11	51.87	28.15	15.46	22.68	28.07
PE Ratio	68.56	62.61	36.56	18.04	28.72	41.58
Forward PE	46.58	47.43	32.76	16.65	23.92	35.38
PS Ratio	5.66	5.01	3.74	1.59	2.51	3.35
PB Ratio	6.57	4.52	2.69	1.80	2.95	4.04
P/TBV Ratio	6.82	4.68	2.78	1.89	3.10	4.24
P/FCF Ratio	98.30	-	59.59	51.99	49.90	29.67
P/OCF Ratio	44.72	-	21.55	17.17	24.20	22.05
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	5.33	4.72	3.23	1.27	2.13	3.02
EV/EBITDA Ratio	44.17	43.02	26.12	11.20	18.83	27.72
EV/EBIT Ratio	56.20	62.60	42.97	17.91	29.43	41.07
EV/FCF Ratio	92.71	-	51.57	41.60	42.31	26.73
Debt / Equity Ratio	0.04	0.07	0.06	0.10	0.12	0.03
Debt / EBITDA Ratio	0.31	0.64	0.68	0.75	0.90	0.24
Debt / FCF Ratio	0.65	-	1.37	2.86	2.06	0.24
Net Debt / Equity Ratio	-0.38	-0.32	-0.50	-0.28	-0.39	-0.46
Net Debt / EBITDA Ratio	-2.73	-3.24	-5.58	-2.21	-2.97	-3.53
Net Debt / FCF Ratio	-5.68	2.18	-11.03	-8.21	-6.68	-3.41
Asset Turnover	0.76	0.62	0.55	0.71	0.72	0.77
Inventory Turnover	1.79	2.28	2.29	2.40	2.43	2.71
Quick Ratio	1.00	1.39	2.42	1.47	1.61	1.52
Current Ratio	2.10	2.27	3.07	2.25	2.33	2.18
Return on Equity (ROE)	9.61%	7.46%	8.52%	10.54%	10.73%	9.48%
Return on Assets (ROA)	4.54%	2.90%	2.60%	3.16%	3.25%	3.52%
Return on Invested Capital (ROIC)	15.29%	10.85%	9.67%	11.37%	14.19%	13.98%
Return on Capital Employed (ROCE)	10.60%	6.40%	5.10%	7.20%	7.40%	8.20%
Earnings Yield	1.42%	1.60%	2.73%	5.54%	3.48%	2.40%
FCF Yield	1.02%	-3.26%	1.68%	1.92%	2.00%	3.37%
Dividend Yield	0.33%	0.50%	0.85%	1.10%	0.75%	0.61%
Payout Ratio	23.37%	29.13%	23.44%	21.02%	21.22%	23.60%
Buyback Yield / Dilution	8.64%	-0.46%	-12.06%	-4.79%	0.04%	-0.79%
Total Shareholder Return	8.97%	0.04%	-11.21%	-3.69%	0.79%	-0.18%

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