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	Mar '26 Mar 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	95,747	37,767	28,620	28,576	38,190	33,416
Market Cap Growth	163.27%	31.96%	0.16%	-25.17%	14.29%	-5.61%
Enterprise Value	91,508	35,715	27,889	25,912	37,625	34,333
Last Close Price	93.80	36.14	26.98	26.43	37.69	32.84
PE Ratio	33.48	14.38	11.66	12.73	24.08	19.77
Forward PE	26.67	11.93	9.89	11.19	16.08	19.31
PS Ratio	6.09	2.83	2.06	2.51	4.35	4.03
PB Ratio	4.16	1.72	1.42	1.58	2.98	2.94
P/TBV Ratio	4.47	1.85	1.55	1.75	3.25	3.22
P/FCF Ratio	29.02	24.93	-	-	85.70	-
P/OCF Ratio	23.62	14.56	27.29	28.35	47.24	106.21
PEG Ratio	-	1.02	1.02	1.02	1.02	0.69
EV/Sales Ratio	5.82	2.67	2.01	2.27	4.29	4.14
EV/EBITDA Ratio	24.12	10.48	8.25	9.73	17.67	14.06
EV/EBIT Ratio	31.22	13.48	10.13	12.34	21.93	16.29
EV/FCF Ratio	27.73	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	-
Net Debt / Equity Ratio	-0.22	-0.16	-0.13	-0.22	-0.13	-0.13
Net Debt / EBITDA Ratio	-1.35	-1.04	-0.79	-1.47	-0.81	-0.60
Net Debt / FCF Ratio	-1.55	-2.34	4.04	7.52	-3.86	6.26
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	2.96%	6.96%	8.58%	7.86%	4.15%	5.06%
FCF Yield	3.45%	4.01%	-2.31%	-1.82%	1.17%	-0.70%
Dividend Yield	0.87%	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	1.23%	2.23%	2.43%	-5.55%	0.43%	0.88%

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