SHE:002353 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	87,214	37,767	28,620	28,576	38,190	33,416
Market Cap Growth	131.80%	31.96%	0.16%	-25.17%	14.29%	-5.61%
Enterprise Value	82,974	35,715	27,889	25,912	37,625	34,333
Last Close Price	85.44	36.14	26.98	26.43	37.69	32.84
PE Ratio	30.50	14.38	11.66	12.73	24.08	19.77
Forward PE	24.38	11.93	9.89	11.19	16.08	19.31
PS Ratio	5.55	2.83	2.06	2.51	4.35	4.03
PB Ratio	3.79	1.72	1.42	1.58	2.98	2.94
P/TBV Ratio	4.08	1.85	1.55	1.75	3.25	3.22
P/FCF Ratio	26.43	24.93	-	-	85.70	-
P/OCF Ratio	21.52	14.56	27.29	28.35	47.24	106.21
PEG Ratio	1.28	10.69	10.69	10.69	10.69	10.69
EV/Sales Ratio	5.28	2.67	2.01	2.27	4.29	4.14
EV/EBITDA Ratio	21.87	10.48	8.25	9.73	17.67	14.06
EV/EBIT Ratio	28.31	13.48	10.13	12.34	21.93	16.29
EV/FCF Ratio	25.15	23.57	-	-	84.43	-
Debt / Equity Ratio	0.22	0.23	0.20	0.13	0.11	0.15
Debt / EBITDA Ratio	1.33	1.49	1.19	0.88	0.65	0.69
Debt / FCF Ratio	1.53	3.37	-	-	3.10	-
Asset Turnover	0.43	0.40	0.46	0.47	0.46	0.47
Inventory Turnover	1.68	1.70	1.86	1.69	1.29	1.15
Quick Ratio	1.67	1.94	1.74	1.54	1.64	1.42
Current Ratio	2.52	2.53	2.33	2.17	2.44	2.20
Return on Equity (ROE)	13.20%	12.74%	13.03%	14.79%	13.33%	16.08%
Return on Assets (ROA)	5.02%	4.91%	5.64%	5.38%	5.59%	7.46%
Return on Invested Capital (ROIC)	14.09%	12.55%	14.80%	14.53%	13.97%	20.52%
Return on Capital Employed (ROCE)	10.90%	10.40%	12.50%	11.00%	12.80%	17.30%
Earnings Yield	3.25%	6.96%	8.58%	7.86%	4.15%	5.06%
FCF Yield	3.78%	4.01%	-2.31%	-1.82%	1.17%	-0.70%
Dividend Yield	0.98%	2.24%	1.82%	1.25%	0.48%	0.55%
Payout Ratio	39.96%	29.06%	17.72%	10.47%	13.54%	12.76%
Buyback Yield / Dilution	0.36%	-0.01%	0.61%	-6.80%	-0.04%	0.34%
Total Shareholder Return	1.32%	2.23%	2.43%	-5.55%	0.43%	0.88%

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