SHE:002339 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,968	3,473	3,660	3,493	4,149	3,171
Market Cap Growth	72.09%	-5.10%	4.76%	-15.80%	30.84%	-3.80%
Enterprise Value	6,169	3,737	3,864	3,757	4,472	3,480
Last Close Price	11.84	6.87	7.22	6.89	8.18	6.22
PE Ratio	134.35	109.91	118.27	-	-	53.97
Forward PE	-	36.50	36.50	36.50	36.50	36.50
PS Ratio	2.04	1.34	1.53	1.59	2.04	1.52
PB Ratio	2.86	1.60	1.72	1.69	2.01	1.51
P/TBV Ratio	3.74	2.03	2.18	2.12	2.48	1.84
P/FCF Ratio	74.29	38.88	62.30	40.91	-	12.68
P/OCF Ratio	59.07	31.88	26.30	26.67	116.69	11.61
EV/Sales Ratio	2.11	1.44	1.62	1.71	2.19	1.67
EV/EBITDA Ratio	66.85	37.52	26.49	53.90	52.73	15.25
EV/EBIT Ratio	76.87	52.08	43.13	608.88	779.63	21.22
EV/FCF Ratio	76.78	41.83	65.77	43.99	-	13.92
Debt / Equity Ratio	0.30	0.32	0.34	0.26	0.28	0.26
Debt / EBITDA Ratio	6.69	6.55	4.76	7.23	6.46	2.39
Debt / FCF Ratio	7.69	7.71	12.25	6.27	-	2.18
Net Debt / Equity Ratio	-0.08	-0.19	-0.16	-0.15	-0.12	-0.19
Net Debt / EBITDA Ratio	-1.88	-4.13	-2.29	-4.58	-3.00	-1.73
Net Debt / FCF Ratio	-2.03	-4.61	-5.69	-3.74	7.58	-1.57
Asset Turnover	0.71	0.60	0.59	0.57	0.54	0.57
Inventory Turnover	2.68	3.24	3.05	2.70	2.52	2.76
Quick Ratio	1.25	1.60	1.50	1.55	1.53	1.75
Current Ratio	1.77	1.97	1.82	1.94	1.99	2.19
Return on Equity (ROE)	4.18%	3.26%	3.69%	0.38%	-1.42%	3.22%
Return on Assets (ROA)	1.22%	1.04%	1.38%	0.10%	0.10%	2.79%
Return on Invested Capital (ROIC)	4.19%	4.04%	5.07%	0.35%	0.33%	7.41%
Return on Capital Employed (ROCE)	3.50%	2.70%	3.70%	0.30%	0.20%	6.80%
Earnings Yield	0.78%	0.91%	0.85%	-0.80%	-1.09%	1.85%
FCF Yield	1.35%	2.57%	1.60%	2.44%	-0.81%	7.88%
Dividend Yield	0.17%	0.29%	0.28%	-	-	0.48%
Payout Ratio	71.19%	112.47%	76.87%	-	-	80.79%
Buyback Yield / Dilution	-2.06%	-2.13%	-10.94%	7.69%	-2.86%	5.34%
Total Shareholder Return	-1.90%	-1.84%	-10.66%	7.69%	-2.86%	5.82%

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