SHE:002368 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	14,272	14,758	18,404	16,306	15,964	15,134
Market Cap Growth	2.60%	-19.81%	12.87%	2.14%	5.48%	-5.79%
Enterprise Value	16,988	16,422	19,522	18,081	17,342	16,463
Last Close Price	22.90	23.58	29.15	27.66	26.79	25.18
PE Ratio	63.86	77.23	49.05	43.33	42.79	41.05
Forward PE	42.94	31.94	33.44	33.92	31.24	25.63
PS Ratio	1.71	1.88	2.00	1.54	1.52	1.77
PB Ratio	2.57	2.64	3.35	3.63	4.05	4.01
P/TBV Ratio	3.81	3.92	4.91	5.92	6.83	6.70
P/FCF Ratio	-	-	-	-	38.59	16.13
P/OCF Ratio	-	-	-	100.45	21.59	13.96
EV/Sales Ratio	2.03	2.10	2.12	1.71	1.65	1.93
EV/EBITDA Ratio	24.15	28.89	26.06	23.90	26.36	28.50
EV/EBIT Ratio	41.70	59.54	43.31	36.42	38.90	41.21
EV/FCF Ratio	-22.64	-	-	-	41.92	17.55
Debt / Equity Ratio	0.60	0.42	0.21	0.39	0.50	0.44
Debt / EBITDA Ratio	4.75	4.12	1.51	2.28	2.92	2.89
Debt / FCF Ratio	-	-	-	-	4.75	1.78
Net Debt / Equity Ratio	0.42	0.02	-0.10	-0.15	-0.24	-0.29
Net Debt / EBITDA Ratio	3.36	0.23	-0.72	-0.91	-1.42	-1.88
Net Debt / FCF Ratio	-3.12	-0.29	0.69	7.78	-2.26	-1.16
Asset Turnover	0.54	0.49	0.57	0.64	0.69	0.71
Inventory Turnover	2.24	2.02	2.24	2.46	2.66	3.28
Quick Ratio	0.89	0.92	0.86	0.86	0.79	0.91
Current Ratio	1.23	1.21	1.20	1.17	1.14	1.27
Return on Equity (ROE)	4.85%	4.09%	8.22%	9.51%	10.22%	10.35%
Return on Assets (ROA)	1.65%	1.07%	1.76%	1.88%	1.82%	2.07%
Return on Invested Capital (ROIC)	4.51%	5.06%	10.04%	13.42%	14.71%	13.00%
Return on Capital Employed (ROCE)	6.70%	4.60%	7.80%	9.20%	8.90%	7.70%
Earnings Yield	1.57%	1.29%	2.04%	2.31%	2.34%	2.44%
FCF Yield	-5.26%	-3.05%	-4.25%	-0.54%	2.59%	6.20%
Dividend Yield	0.40%	0.39%	0.62%	0.66%	0.72%	0.76%
Payout Ratio	58.19%	93.10%	42.91%	46.63%	52.31%	40.62%
Buyback Yield / Dilution	-0.01%	-1.48%	-5.76%	-0.17%	-0.20%	-0.11%
Total Shareholder Return	0.39%	-1.09%	-5.14%	0.48%	0.52%	0.65%

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