SHE:002294 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	Apr '26 Apr 7, 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	72,352	34,481	35,644	36,225	30,220	29,138
Market Cap Growth	119.03%	-3.26%	-1.60%	19.87%	3.71%	39.70%
Enterprise Value	70,332	32,688	33,898	33,154	27,017	28,494
Last Close Price	64.90	30.53	31.66	31.41	25.63	26.58
PE Ratio	108.13	57.32	61.45	56.86	56.62	478.73
Forward PE	109.08	51.55	58.32	54.75	27.88	27.78
PS Ratio	17.01	8.59	10.59	10.40	9.88	10.64
PB Ratio	8.10	3.94	4.43	4.54	3.76	5.21
P/TBV Ratio	10.22	4.68	5.33	5.24	4.38	6.98
P/FCF Ratio	339.14	61.42	211.61	97.42	43.02	39.81
P/OCF Ratio	65.25	29.07	42.46	37.32	25.50	21.20
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	16.54	8.15	10.07	9.52	8.83	10.41
EV/EBITDA Ratio	62.37	31.29	37.95	37.95	33.84	51.59
EV/EBIT Ratio	96.56	47.79	59.91	58.62	53.57	93.03
EV/FCF Ratio	329.67	58.22	201.24	89.16	38.46	38.93
Debt / Equity Ratio	0.03	0.02	0.01	0.03	0.01	0.07
Debt / EBITDA Ratio	0.22	0.13	0.07	0.24	0.10	0.71
Debt / FCF Ratio	1.14	0.24	0.38	0.56	0.11	0.53
Net Debt / Equity Ratio	-0.24	-0.31	-0.27	-0.42	-0.40	-0.12
Net Debt / EBITDA Ratio	-1.96	-2.60	-2.40	-3.80	-4.03	-1.25
Net Debt / FCF Ratio	-10.21	-4.83	-12.70	-8.93	-4.58	-0.94
Asset Turnover	0.40	0.40	0.35	0.37	0.38	0.37
Inventory Turnover	2.18	2.28	2.06	2.08	2.00	1.90
Quick Ratio	2.34	3.09	3.40	2.56	3.88	1.49
Current Ratio	3.15	3.62	4.07	2.94	4.35	1.94
Return on Equity (ROE)	7.79%	7.20%	7.25%	7.92%	7.75%	0.82%
Return on Assets (ROA)	4.29%	4.30%	3.69%	3.72%	3.90%	2.61%
Return on Invested Capital (ROIC)	11.04%	10.95%	9.69%	10.60%	9.13%	5.11%
Return on Capital Employed (ROCE)	7.60%	7.30%	6.60%	6.90%	6.10%	5.30%
Earnings Yield	0.93%	1.75%	1.63%	1.76%	1.77%	0.21%
FCF Yield	0.29%	1.63%	0.47%	1.03%	2.33%	2.51%
Dividend Yield	0.77%	1.64%	1.58%	1.59%	1.56%	-
Payout Ratio	83.01%	90.77%	94.71%	69.25%	2.91%	878.69%
Buyback Yield / Dilution	-0.88%	0.13%	-1.55%	-2.90%	-5.23%	3.55%
Total Shareholder Return	-0.12%	1.77%	0.02%	-1.31%	-3.67%	3.55%

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