SHE:002316 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	2,201	1,278	2,048	1,380	1,859	1,561
Market Cap Growth	72.84%	-37.62%	48.43%	-25.79%	19.14%	-46.92%
Enterprise Value	2,165	1,232	1,934	1,721	2,265	1,781
Last Close Price	5.60	3.25	5.21	3.51	4.73	3.97
PE Ratio	444.95	128.34	-	-	-	-
Forward PE	-	31.93	31.93	31.93	31.93	31.93
PS Ratio	3.52	2.10	3.39	0.83	0.95	0.48
PB Ratio	18.78	11.76	24.41	22.56	244.08	4.60
P/TBV Ratio	41.40	27.30	53.08	29.34	-	-
P/FCF Ratio	34.75	-	125.20	53.80	-	21.23
P/OCF Ratio	30.90	-	116.54	8.01	-	12.19
EV/Sales Ratio	3.46	2.03	3.20	1.04	1.16	0.54
EV/EBITDA Ratio	56.94	33.95	-	18.78	21.96	459.10
EV/EBIT Ratio	76.09	42.54	-	63.87	-	-
EV/FCF Ratio	34.18	-	118.20	67.12	-	24.23
Debt / Equity Ratio	0.44	0.44	0.10	3.78	73.49	1.77
Debt / EBITDA Ratio	1.35	1.25	-	2.33	4.83	154.45
Debt / FCF Ratio	0.81	-	0.52	9.01	-	8.15
Net Debt / Equity Ratio	-0.66	-1.08	-1.45	1.33	36.02	0.59
Net Debt / EBITDA Ratio	-2.16	-3.23	17.20	0.89	2.66	51.61
Net Debt / FCF Ratio	-1.22	8.75	-7.42	3.17	-1.54	2.72
Asset Turnover	0.80	0.76	0.72	1.10	0.85	1.18
Inventory Turnover	3.75	3.53	3.09	6.93	8.66	17.56
Quick Ratio	0.69	0.73	0.63	0.60	0.41	0.54
Current Ratio	0.99	0.97	0.93	0.90	0.71	0.75
Return on Equity (ROE)	13.49%	20.87%	-24.29%	-201.00%	-177.91%	-93.41%
Return on Assets (ROA)	2.26%	2.27%	-1.06%	1.12%	-1.09%	-4.25%
Return on Invested Capital (ROIC)	57.04%	-	-27.32%	12.70%	-9.73%	-24.85%
Return on Capital Employed (ROCE)	22.90%	24.60%	-16.80%	43.10%	-18.50%	-27.50%
Earnings Yield	0.22%	0.78%	-0.98%	-6.64%	-15.54%	-31.12%
FCF Yield	2.88%	-1.05%	0.80%	1.86%	-9.60%	4.71%
Payout Ratio	22.00%	4.46%	-	-	-	-
Buyback Yield / Dilution	0.24%	-0.12%	0.03%	-0.01%	0.00%	-0.02%
Total Shareholder Return	0.24%	-0.12%	0.03%	-0.01%	-	-0.02%

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