SHE:002364 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	Apr '26 Apr 15, 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	24,109	5,993	4,276	3,860	5,240	4,860
Market Cap Growth	150.79%	40.13%	10.79%	-26.34%	7.82%	-22.30%
Enterprise Value	23,777	5,704	4,184	3,786	5,304	4,962
Last Close Price	42.80	10.72	7.58	6.84	9.24	8.63
PE Ratio	238.83	54.66	108.64	-	58.68	57.15
Forward PE	138.06	32.45	32.45	32.45	32.45	32.45
PS Ratio	10.95	3.05	2.75	2.40	2.88	3.39
PB Ratio	9.85	2.44	1.84	1.71	2.24	2.18
P/TBV Ratio	10.30	2.55	1.93	1.81	2.36	2.31
P/FCF Ratio	127.46	13.15	20.50	48.11	-	-
P/OCF Ratio	115.74	12.79	18.06	24.72	453.35	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	10.80	2.91	2.69	2.35	2.92	3.46
EV/EBITDA Ratio	165.23	39.45	80.37	-	43.64	43.39
EV/EBIT Ratio	230.71	55.16	699.05	-	67.58	68.63
EV/FCF Ratio	125.70	12.52	20.05	47.18	-	-
Debt / Equity Ratio	0.05	0.00	0.06	0.07	0.08	0.19
Debt / EBITDA Ratio	0.86	0.07	2.43	-	1.50	3.61
Debt / FCF Ratio	0.65	0.02	0.64	2.07	-	-
Net Debt / Equity Ratio	-0.15	-0.42	-0.24	-0.13	-0.06	-0.02
Net Debt / EBITDA Ratio	-2.57	-7.17	-10.78	13.90	-1.20	-0.45
Net Debt / FCF Ratio	-1.91	-2.27	-2.69	-3.76	1.66	0.28
Asset Turnover	0.60	0.55	0.47	0.49	0.54	0.47
Inventory Turnover	2.14	2.29	1.85	1.92	2.02	2.25
Quick Ratio	1.08	1.64	1.79	1.51	1.70	1.27
Current Ratio	2.05	2.22	2.48	2.27	2.54	1.92
Return on Equity (ROE)	4.29%	4.72%	1.85%	-2.46%	3.69%	3.63%
Return on Assets (ROA)	1.76%	1.82%	0.11%	-1.26%	1.46%	1.48%
Return on Invested Capital (ROIC)	5.08%	5.44%	0.32%	-3.17%	3.27%	3.37%
Return on Capital Employed (ROCE)	4.20%	4.20%	0.30%	-2.90%	3.30%	3.20%
Earnings Yield	0.40%	1.83%	0.92%	-1.45%	1.70%	1.75%
FCF Yield	0.78%	7.60%	4.88%	2.08%	-1.67%	-3.86%
Dividend Yield	0.23%	0.93%	0.66%	-	1.08%	1.16%
Payout Ratio	58.42%	25.76%	2.72%	-	68.31%	78.71%
Buyback Yield / Dilution	12.40%	2.52%	-0.73%	-0.01%	-5.01%	3.00%
Total Shareholder Return	12.64%	3.45%	-0.07%	-0.01%	-3.93%	4.16%

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