SHE:002361 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 26, 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	13,400	5,183	3,738	3,795	5,221	4,560
Market Cap Growth	177.91%	38.68%	-1.50%	-27.32%	14.50%	27.69%
Enterprise Value	14,440	6,188	4,792	4,689	6,299	5,135
Last Close Price	14.09	5.41	3.78	3.75	5.03	5.00
PE Ratio	385.45	154.03	146.93	140.92	61.93	54.46
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	5.33	2.14	1.45	1.51	2.02	2.44
PB Ratio	5.99	2.29	1.60	1.57	2.10	2.46
P/TBV Ratio	7.31	2.81	1.97	1.94	2.58	3.27
P/FCF Ratio	166.62	41.35	-	-	-	-
P/OCF Ratio	85.34	25.78	16.14	-	-	68.16
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	5.74	2.56	1.86	1.86	2.43	2.75
EV/EBITDA Ratio	82.38	38.07	38.42	38.55	27.36	25.97
EV/EBIT Ratio	-	145.16	179.94	254.47	51.21	44.00
EV/FCF Ratio	179.55	49.37	-	-	-	-
Debt / Equity Ratio	0.67	0.58	0.66	0.60	0.48	0.54
Debt / EBITDA Ratio	8.57	7.94	12.21	11.75	5.17	5.04
Debt / FCF Ratio	18.68	10.42	-	-	-	-
Net Debt / Equity Ratio	0.46	0.36	0.33	0.26	0.15	0.34
Net Debt / EBITDA Ratio	5.87	4.97	6.23	5.20	1.65	3.20
Net Debt / FCF Ratio	12.64	6.44	-96.40	-4.03	-1.46	-13.43
Asset Turnover	0.55	0.53	0.55	0.56	0.65	0.52
Inventory Turnover	5.43	5.87	6.06	5.50	5.92	5.28
Quick Ratio	1.06	1.12	1.05	1.16	1.20	0.99
Current Ratio	1.31	1.33	1.24	1.38	1.46	1.23
Return on Equity (ROE)	0.84%	0.87%	0.79%	0.91%	3.69%	4.61%
Return on Assets (ROA)	0.50%	0.58%	0.36%	0.26%	1.93%	2.04%
Return on Invested Capital (ROIC)	0.83%	1.19%	0.86%	0.62%	4.40%	4.50%
Return on Capital Employed (ROCE)	1.50%	1.70%	1.10%	0.70%	4.90%	6.20%
Earnings Yield	0.26%	0.65%	0.68%	0.71%	1.62%	1.84%
FCF Yield	0.60%	2.42%	-0.22%	-4.13%	-4.99%	-1.03%
Dividend Yield	0.35%	0.92%	2.64%	2.67%	1.99%	2.00%
Payout Ratio	219.53%	409.54%	513.10%	502.40%	148.33%	137.50%
Buyback Yield / Dilution	0.32%	0.22%	-0.13%	-12.86%	-0.70%	-0.32%
Total Shareholder Return	0.67%	1.15%	2.51%	-10.19%	1.29%	1.68%

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