SHE:002326 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	26,298	8,273	10,618	19,135	44,889	9,660
Market Cap Growth	248.26%	-22.08%	-44.51%	-57.37%	364.70%	11.00%
Enterprise Value	30,575	12,063	13,782	21,863	47,176	11,394
Last Close Price	28.77	8.94	11.62	21.70	50.73	10.92
PE Ratio	-	-	-	34.53	160.15	80.50
Forward PE	-	15.48	15.48	15.48	15.48	15.48
PS Ratio	4.98	1.80	2.57	3.03	10.05	2.80
PB Ratio	9.09	2.91	3.14	5.11	12.02	2.78
P/TBV Ratio	16.10	5.26	5.12	7.97	18.15	4.35
P/OCF Ratio	101.32	-	-	85.55	77.93	27.99
EV/Sales Ratio	5.79	2.63	3.34	3.46	10.56	3.30
EV/EBITDA Ratio	86.49	78.06	-	17.25	46.17	23.51
EV/EBIT Ratio	-	-	-	24.08	64.21	50.42
EV/FCF Ratio	-237.34	-	-	-	-	-
Debt / Equity Ratio	1.55	1.50	1.25	0.92	0.75	0.69
Debt / EBITDA Ratio	12.72	27.12	-	2.72	2.73	4.94
Net Debt / Equity Ratio	1.42	1.24	0.91	0.64	0.54	0.48
Net Debt / EBITDA Ratio	11.72	22.81	-9.11	1.89	1.97	3.43
Net Debt / FCF Ratio	-31.88	-7.07	-3.07	-4.64	-9.55	-2.12
Asset Turnover	0.47	0.41	0.36	0.60	0.51	0.47
Inventory Turnover	4.05	3.91	2.83	3.09	2.95	3.34
Quick Ratio	0.31	0.38	0.40	0.44	0.41	0.51
Current Ratio	0.51	0.56	0.61	0.78	0.75	0.87
Return on Equity (ROE)	-12.61%	-16.81%	-20.31%	18.42%	9.22%	2.27%
Return on Assets (ROA)	-1.23%	-1.91%	-4.07%	5.38%	5.26%	1.93%
Return on Invested Capital (ROIC)	-3.12%	-5.39%	-11.77%	12.86%	10.21%	3.80%
Return on Capital Employed (ROCE)	-5.40%	-7.40%	-14.30%	16.20%	14.80%	4.90%
Earnings Yield	-1.35%	-5.78%	-5.84%	2.90%	0.62%	1.24%
FCF Yield	-0.49%	-6.03%	-9.43%	-2.69%	-0.47%	-8.14%
Dividend Yield	-	-	-	0.46%	0.20%	-
Payout Ratio	-	-	-	38.41%	52.34%	84.18%
Buyback Yield / Dilution	-2.37%	-3.74%	-1.77%	-0.08%	-2.18%	2.20%
Total Shareholder Return	-2.37%	-3.74%	-1.77%	0.38%	-1.99%	2.20%

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