SHE:002283 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 10, 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	10,888	6,011	6,666	5,344	10,521	6,000
Market Cap Growth	69.34%	-9.82%	24.73%	-49.20%	75.36%	44.60%
Enterprise Value	10,119	5,313	6,296	5,483	10,597	6,661
Last Close Price	9.71	5.12	5.38	4.37	8.50	4.80
PE Ratio	32.38	18.08	17.06	26.25	19.44	11.81
Forward PE	29.42	24.29	24.29	24.29	24.29	24.29
PS Ratio	2.90	1.66	1.66	1.70	2.23	1.36
PB Ratio	1.80	0.99	1.10	0.95	1.89	1.19
P/TBV Ratio	1.92	1.05	1.17	1.01	2.03	1.26
P/FCF Ratio	21.54	14.71	10.34	26.47	24.63	26.06
P/OCF Ratio	18.17	11.33	7.27	9.18	9.96	12.21
EV/Sales Ratio	2.70	1.47	1.57	1.75	2.25	1.50
EV/EBITDA Ratio	15.96	8.35	8.30	9.76	11.20	7.13
EV/EBIT Ratio	35.70	19.00	16.23	26.10	17.37	11.18
EV/FCF Ratio	20.02	13.00	9.76	27.16	24.80	28.93
Debt / Equity Ratio	0.02	0.07	0.06	0.16	0.17	0.18
Debt / EBITDA Ratio	0.21	0.69	0.50	1.63	1.01	0.99
Debt / FCF Ratio	0.26	1.08	0.59	4.56	2.25	4.01
Net Debt / Equity Ratio	-0.13	-0.15	-0.14	-0.02	-0.04	0.09
Net Debt / EBITDA Ratio	-1.26	-1.41	-1.09	-0.23	-0.24	0.46
Net Debt / FCF Ratio	-1.58	-2.19	-1.28	-0.64	-0.54	1.88
Asset Turnover	0.45	0.44	0.49	0.37	0.56	0.59
Inventory Turnover	1.99	1.91	2.15	1.71	2.49	2.77
Quick Ratio	1.56	1.70	1.49	1.32	1.05	1.05
Current Ratio	2.31	2.49	2.23	1.97	1.57	1.52
Return on Equity (ROE)	5.64%	5.46%	6.66%	3.61%	10.19%	10.55%
Return on Assets (ROA)	2.10%	2.12%	2.97%	1.56%	4.48%	4.98%
Return on Invested Capital (ROIC)	5.08%	4.97%	6.71%	3.72%	10.05%	9.91%
Return on Capital Employed (ROCE)	4.60%	4.50%	6.20%	3.60%	10.60%	11.60%
Earnings Yield	3.16%	5.53%	5.86%	3.81%	5.15%	8.46%
FCF Yield	4.64%	6.80%	9.68%	3.78%	4.06%	3.84%
Dividend Yield	2.10%	3.91%	4.27%	1.15%	1.18%	1.04%
Payout Ratio	81.73%	78.55%	16.88%	55.36%	11.94%	10.47%
Buyback Yield / Dilution	-0.69%	-1.36%	1.28%	-2.39%	2.13%	1.10%
Total Shareholder Return	1.27%	2.54%	5.55%	-1.24%	3.31%	2.15%

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