SHE:002314 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 12, 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	7,067	6,445	7,853	10,344	8,448	11,210
Market Cap Growth	13.97%	-17.93%	-24.08%	22.44%	-24.64%	34.85%
Enterprise Value	39,214	44,203	37,070	42,860	27,741	33,935
Last Close Price	2.61	2.38	2.90	3.78	3.09	3.97
PE Ratio	-	-	53.41	15.19	8.66	8.67
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	0.47	0.77	0.65	0.85	0.76	1.00
PB Ratio	0.43	0.40	0.44	0.57	0.48	0.90
P/TBV Ratio	2.10	2.23	2.04	2.78	2.33	2.49
P/FCF Ratio	5.57	-	6.15	-	-	-
P/OCF Ratio	2.33	-	1.38	-	2.81	-
EV/Sales Ratio	2.59	5.26	3.07	3.53	2.48	3.02
EV/EBITDA Ratio	23.82	187.76	26.04	28.17	19.93	17.68
EV/EBIT Ratio	70.18	-	69.25	58.59	36.16	23.07
EV/FCF Ratio	30.88	-	29.03	-	-	-
Debt / Equity Ratio	1.90	2.18	1.80	1.61	1.53	1.72
Debt / EBITDA Ratio	18.84	120.82	21.64	18.60	18.51	11.15
Debt / FCF Ratio	24.42	-	24.97	-	-	-
Net Debt / Equity Ratio	1.53	1.71	1.31	1.24	0.90	1.03
Net Debt / EBITDA Ratio	15.71	117.38	16.36	14.91	11.32	6.67
Net Debt / FCF Ratio	19.68	-12.75	18.24	-3.70	-12.85	-1.97
Asset Turnover	0.22	0.12	0.17	0.17	0.18	0.23
Inventory Turnover	0.71	0.37	0.42	0.43	0.40	0.42
Quick Ratio	0.53	0.42	0.40	0.37	0.52	0.53
Current Ratio	1.31	1.17	1.15	1.22	1.24	1.59
Return on Equity (ROE)	-4.85%	-9.00%	3.28%	4.37%	6.23%	13.77%
Return on Assets (ROA)	0.51%	-0.64%	0.47%	0.65%	0.77%	1.91%
Return on Invested Capital (ROIC)	1.31%	-1.73%	1.12%	1.33%	2.07%	4.61%
Return on Capital Employed (ROCE)	1.30%	-1.80%	1.30%	1.90%	2.10%	4.70%
Earnings Yield	-15.49%	-27.51%	1.87%	6.58%	11.55%	11.54%
FCF Yield	17.97%	-33.62%	16.26%	-59.24%	-14.51%	-57.98%
Dividend Yield	-	-	-	0.98%	-	2.52%
Payout Ratio	-	-	990.12%	211.90%	174.31%	100.28%
Buyback Yield / Dilution	4.47%	7.24%	-7.97%	-0.45%	-0.62%	-0.17%
Total Shareholder Return	4.47%	7.24%	-7.97%	0.53%	-0.62%	2.35%

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