SHE:002293 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 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	8,722	6,482	7,723	9,385	11,974	10,268
Market Cap Growth	26.00%	-16.07%	-17.71%	-21.62%	16.62%	36.61%
Enterprise Value	7,988	5,286	6,934	8,732	10,497	8,778
Last Close Price	10.46	7.30	8.08	9.25	11.26	8.98
PE Ratio	16.95	14.97	13.49	16.16	16.79	17.55
Forward PE	15.89	14.05	10.90	12.90	15.11	16.64
PS Ratio	1.84	1.42	1.45	1.77	2.08	2.09
PB Ratio	2.17	1.54	1.81	2.23	2.93	2.38
P/TBV Ratio	2.48	1.77	2.04	2.51	3.25	2.64
P/FCF Ratio	11.74	12.54	11.18	42.80	20.67	21.00
P/OCF Ratio	8.93	7.65	8.26	21.74	16.45	12.06
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.68	1.16	1.31	1.64	1.82	1.79
EV/EBITDA Ratio	13.77	10.86	10.61	13.20	12.45	12.65
EV/EBIT Ratio	18.10	12.46	11.87	14.79	13.55	13.85
EV/FCF Ratio	10.75	10.23	10.03	39.82	18.12	17.95
Debt / Equity Ratio	0.15	0.13	0.26	0.27	0.16	0.02
Debt / EBITDA Ratio	1.03	0.93	1.52	1.52	0.74	0.13
Debt / FCF Ratio	0.81	1.02	1.63	5.19	1.16	0.19
Asset Turnover	0.74	0.70	0.77	0.80	0.95	0.88
Inventory Turnover	2.23	2.03	1.99	2.08	2.68	2.43
Quick Ratio	0.74	1.19	1.25	1.22	1.36	1.85
Current Ratio	1.52	2.03	1.96	2.07	2.24	2.77
Return on Equity (ROE)	12.67%	10.17%	13.50%	14.01%	17.11%	13.95%
Return on Assets (ROA)	4.29%	4.09%	5.25%	5.52%	8.00%	7.07%
Return on Invested Capital (ROIC)	12.09%	12.17%	15.15%	16.31%	24.82%	23.04%
Return on Capital Employed (ROCE)	10.30%	9.40%	12.60%	11.90%	17.00%	14.40%
Earnings Yield	5.86%	6.68%	7.41%	6.19%	5.96%	5.70%
FCF Yield	8.52%	7.97%	8.95%	2.34%	4.84%	4.76%
Dividend Yield	5.93%	8.22%	4.95%	6.49%	10.65%	6.68%
Payout Ratio	132.00%	118.27%	90.97%	88.00%	140.38%	72.36%
Buyback Yield / Dilution	0.91%	0.75%	0.14%	-0.45%	-0.72%	0.45%
Total Shareholder Return	6.85%	8.97%	5.09%	6.04%	9.94%	7.13%

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