SHE:002295 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 26, 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	3,050	1,611	2,048	1,654	1,764	1,734
Market Cap Growth	72.62%	-21.30%	23.79%	-6.25%	1.73%	-10.25%
Enterprise Value	3,104	1,872	2,112	1,648	1,881	1,404
Last Close Price	12.17	6.41	8.06	6.51	6.94	6.83
PE Ratio	242.77	58.16	85.41	56.09	30.08	39.58
PS Ratio	0.66	0.43	0.76	0.63	0.26	0.32
PB Ratio	2.24	1.19	1.53	1.27	1.38	1.42
P/TBV Ratio	2.30	1.23	1.58	1.29	1.41	1.47
P/FCF Ratio	170.84	56.62	63.46	4.79	-	-
P/OCF Ratio	32.02	13.85	23.97	3.96	45.07	200.94
EV/Sales Ratio	0.67	0.50	0.78	0.62	0.28	0.26
EV/EBITDA Ratio	38.86	23.01	33.90	19.09	13.79	12.25
EV/EBIT Ratio	70.78	34.13	54.32	32.73	18.79	17.00
EV/FCF Ratio	173.88	65.77	65.45	4.77	-	-
Debt / Equity Ratio	0.40	0.34	0.22	0.21	0.52	0.44
Debt / EBITDA Ratio	6.73	5.20	4.32	3.22	4.91	4.65
Debt / FCF Ratio	30.11	16.16	9.20	0.80	-	-
Net Debt / Equity Ratio	0.04	0.06	-0.12	-0.26	0.03	-0.21
Net Debt / EBITDA Ratio	0.66	1.03	-2.53	-3.98	0.30	-2.26
Net Debt / FCF Ratio	2.67	2.96	-4.88	-0.99	-4.05	15.88
Asset Turnover	2.03	1.82	1.25	1.08	2.57	2.34
Inventory Turnover	18.12	20.16	11.17	9.33	23.52	26.39
Quick Ratio	1.46	2.02	2.14	1.80	1.51	1.46
Current Ratio	1.76	2.30	2.54	2.08	1.79	1.66
Return on Equity (ROE)	0.97%	2.06%	1.81%	2.28%	4.70%	3.64%
Return on Assets (ROA)	1.21%	1.66%	1.12%	1.28%	2.40%	2.22%
Return on Invested Capital (ROIC)	3.04%	3.48%	2.96%	3.36%	7.01%	6.15%
Return on Capital Employed (ROCE)	3.00%	3.80%	2.70%	3.60%	7.30%	6.60%
Earnings Yield	0.40%	1.72%	1.17%	1.78%	3.33%	2.53%
FCF Yield	0.59%	1.77%	1.58%	20.90%	-0.57%	-0.94%
Dividend Yield	0.30%	0.56%	0.62%	-	0.03%	-
Payout Ratio	196.22%	106.28%	57.57%	114.13%	51.87%	98.43%
Buyback Yield / Dilution	-4.30%	-5.06%	2.44%	1.97%	2.75%	-1.08%
Total Shareholder Return	-4.00%	-4.50%	3.06%	1.97%	2.78%	-1.08%

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