SHE:002317 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 23, 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	16,106	10,279	13,607	21,822	9,641	8,853
Market Cap Growth	67.00%	-24.46%	-37.64%	126.34%	8.90%	-13.23%
Enterprise Value	15,356	8,899	12,528	21,472	9,286	8,358
Last Close Price	18.95	11.96	15.58	25.88	11.45	10.20
PE Ratio	-	-	51.69	67.76	34.73	-
Forward PE	-	16.57	16.57	16.57	16.57	21.50
PS Ratio	6.58	4.17	5.21	8.15	3.97	4.67
PB Ratio	3.90	2.56	3.01	5.72	2.73	2.44
P/TBV Ratio	4.59	2.87	3.68	6.75	3.21	2.90
P/FCF Ratio	-	93.80	-	-	23.57	-
P/OCF Ratio	83.73	30.43	71.39	345.99	15.48	63.72
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	6.27	3.61	4.80	8.02	3.82	4.41
EV/EBITDA Ratio	40.33	27.59	26.94	44.93	20.08	23.71
EV/EBIT Ratio	57.89	43.00	36.19	56.44	25.22	32.93
EV/FCF Ratio	-183.85	81.21	-	-	22.71	-
Debt / Equity Ratio	0.13	0.08	0.16	0.24	0.15	0.20
Debt / EBITDA Ratio	1.41	0.94	1.55	1.88	1.11	2.03
Debt / FCF Ratio	-	2.79	-	-	1.26	-
Net Debt / Equity Ratio	-0.20	-0.39	-0.35	-0.14	-0.22	-0.25
Net Debt / EBITDA Ratio	-2.23	-4.85	-3.44	-1.08	-1.68	-2.59
Net Debt / FCF Ratio	10.13	-14.27	9.28	2.53	-1.90	58.98
Asset Turnover	0.45	0.41	0.43	0.50	0.50	0.37
Inventory Turnover	2.67	2.36	2.16	2.02	1.90	1.69
Quick Ratio	3.14	2.43	3.30	2.39	4.01	3.17
Current Ratio	3.73	2.88	3.90	2.92	5.10	3.82
Return on Equity (ROE)	-6.10%	-8.76%	5.99%	8.58%	7.67%	-11.20%
Return on Assets (ROA)	3.02%	2.15%	3.54%	4.45%	4.75%	3.08%
Return on Invested Capital (ROIC)	8.28%	7.70%	9.80%	10.76%	11.95%	7.50%
Return on Capital Employed (ROCE)	6.10%	4.80%	6.40%	8.20%	8.40%	6.40%
Earnings Yield	-1.23%	-2.91%	1.93%	1.48%	2.88%	-4.82%
FCF Yield	-0.52%	1.07%	-1.27%	-0.94%	4.24%	-0.18%
Dividend Yield	1.06%	1.67%	1.28%	0.77%	1.75%	1.96%
Payout Ratio	-	-	65.15%	56.33%	67.30%	-
Buyback Yield / Dilution	-1.36%	-1.00%	-2.19%	-1.50%	1.45%	1.20%
Total Shareholder Return	-0.30%	0.67%	-0.90%	-0.73%	3.20%	3.16%

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