SHE:002354 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,880	8,885	9,133	6,469	9,691	4,424
Market Cap Growth	19.47%	-2.72%	41.18%	-33.24%	119.08%	65.93%
Enterprise Value	11,630	8,604	8,661	5,721	8,989	4,915
Last Close Price	7.18	5.37	5.52	3.91	5.83	2.66
PE Ratio	-	-	-	-	226.85	28.93
Forward PE	205.14	9.57	9.57	9.57	9.57	9.57
PS Ratio	6.30	5.63	5.19	3.71	5.49	4.44
PB Ratio	8.95	7.04	5.99	2.69	3.51	1.53
P/TBV Ratio	16.12	13.20	9.89	3.73	4.69	2.06
P/FCF Ratio	1583.74	-	-	-	-	51.24
P/OCF Ratio	468.58	-	-	-	-	47.09
EV/Sales Ratio	6.16	5.45	4.92	3.28	5.10	4.93
EV/EBITDA Ratio	158.92	1961.15	617.18	-	-	-
EV/EBIT Ratio	225.57	-	4106.76	-	-	-
EV/FCF Ratio	1550.36	-	-	-	-	56.93
Debt / Equity Ratio	0.08	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	1.42	1.33	0.56	-	-	-
Debt / FCF Ratio	13.84	-	-	-	-	-
Asset Turnover	0.98	0.83	0.74	0.55	0.48	0.20
Inventory Turnover	76.94	67.76	62.48	59.26	52.62	16.53
Quick Ratio	1.57	1.67	1.71	2.02	3.47	2.59
Current Ratio	1.86	1.98	1.84	2.23	3.66	2.85
Return on Equity (ROE)	-4.51%	-7.88%	-54.47%	-10.13%	2.03%	9.21%
Return on Assets (ROA)	1.68%	-0.19%	0.06%	-0.98%	-0.95%	-2.51%
Return on Invested Capital (ROIC)	5.25%	-0.54%	0.13%	-2.56%	-2.98%	-11.81%
Return on Capital Employed (ROCE)	3.80%	-0.40%	0.10%	-2.00%	-1.70%	-6.10%
Earnings Yield	-0.56%	-1.33%	-11.90%	-4.37%	0.44%	3.46%
FCF Yield	0.06%	-0.89%	-0.08%	-2.15%	-0.73%	1.95%
Payout Ratio	-	-	-	-	-	8.58%
Buyback Yield / Dilution	-0.40%	-0.40%	0.22%	0.25%	0.00%	-78.34%
Total Shareholder Return	-0.40%	-0.40%	0.22%	0.25%	0.00%	-78.34%

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