SHE:002302 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	8,142	8,306	8,180	9,152	10,137	11,083
Market Cap Growth	8.95%	1.54%	-10.62%	-9.71%	-8.54%	-22.23%
Enterprise Value	10,694	10,806	10,618	11,572	11,363	11,870
Last Close Price	6.45	6.44	6.20	6.85	7.49	8.10
PE Ratio	-	-	12.68	16.48	12.00	14.13
Forward PE	-	37.67	37.67	37.67	37.67	37.67
PS Ratio	0.42	0.41	0.36	0.37	0.38	0.47
PB Ratio	0.79	0.78	0.74	0.86	0.89	1.10
P/TBV Ratio	0.96	0.94	0.88	0.99	1.17	1.50
P/FCF Ratio	32.37	39.99	-	62.46	50.75	36.15
P/OCF Ratio	18.10	15.43	24.87	27.02	25.10	17.51
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.56	0.53	0.46	0.47	0.42	0.51
EV/EBITDA Ratio	23.32	40.71	8.00	8.77	7.20	7.87
EV/EBIT Ratio	-	-	10.34	11.50	9.03	10.10
EV/FCF Ratio	42.52	52.02	-	78.98	56.89	38.71
Debt / Equity Ratio	0.32	0.32	0.34	0.36	0.15	0.03
Debt / EBITDA Ratio	7.10	4.83	2.14	2.17	0.92	0.23
Debt / FCF Ratio	12.94	16.43	-	26.32	8.50	1.13
Net Debt / Equity Ratio	0.13	-0.01	-0.01	-0.07	-0.32	-0.47
Net Debt / EBITDA Ratio	75.72	-0.28	-0.11	-0.60	-2.31	-3.11
Net Debt / FCF Ratio	5.35	-0.36	3.38	-5.39	-18.23	-15.30
Asset Turnover	0.55	0.60	0.67	0.78	1.00	1.01
Inventory Turnover	48.34	49.89	54.56	60.56	71.16	62.47
Quick Ratio	1.24	1.33	1.32	1.35	1.46	1.45
Current Ratio	1.28	1.37	1.36	1.38	1.49	1.49
Return on Equity (ROE)	-4.37%	-2.02%	6.66%	6.52%	9.12%	9.81%
Return on Assets (ROA)	-0.51%	-0.07%	1.88%	1.97%	2.92%	3.17%
Return on Invested Capital (ROIC)	-2.47%	-0.35%	7.90%	9.17%	15.78%	17.85%
Return on Capital Employed (ROCE)	-2.50%	-0.30%	7.80%	7.60%	9.90%	11.60%
Earnings Yield	-5.77%	-3.16%	7.88%	6.07%	8.33%	7.08%
FCF Yield	3.09%	2.50%	-0.53%	1.60%	1.97%	2.77%
Dividend Yield	1.95%	1.94%	1.86%	1.39%	1.27%	1.11%
Payout Ratio	-	-	32.39%	33.74%	18.00%	18.59%
Buyback Yield / Dilution	-	12.56%	0.65%	-4.86%	0.01%	-0.01%
Total Shareholder Return	1.93%	14.50%	2.51%	-3.47%	1.28%	1.10%

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