SHE:002370 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	5,130	2,174	2,421	2,640	2,404	2,012
Market Cap Growth	134.71%	-10.21%	-8.29%	9.84%	19.48%	-41.67%
Enterprise Value	4,512	2,092	2,578	2,878	2,567	2,249
Last Close Price	6.88	3.05	4.29	4.92	4.48	3.75
PE Ratio	39.61	63.50	-	-	-	73.77
Forward PE	-	39.30	39.30	39.30	39.30	39.30
PS Ratio	15.71	5.37	5.76	7.07	7.63	3.91
PB Ratio	4.58	2.24	4.17	8.77	5.55	3.05
P/TBV Ratio	4.76	2.37	4.64	10.82	6.30	3.30
P/FCF Ratio	1047.86	150.61	336.67	-	-	-
P/OCF Ratio	426.39	89.28	165.27	219.30	-	112.99
EV/Sales Ratio	13.81	5.16	6.13	7.71	8.15	4.37
EV/EBITDA Ratio	-	99.97	469.20	649.86	-	-
EV/FCF Ratio	921.65	144.90	358.37	-	-	-
Debt / Equity Ratio	-	0.34	1.19	3.16	2.25	1.41
Debt / EBITDA Ratio	-	15.86	121.14	169.35	-	-
Debt / FCF Ratio	-	22.98	95.87	-	-	-
Net Debt / Equity Ratio	-0.55	-0.42	-0.05	0.64	0.35	0.04
Net Debt / EBITDA Ratio	418.28	-19.69	-5.63	43.85	-1.73	-0.88
Net Debt / FCF Ratio	-126.21	-28.55	-4.30	-21.44	-7.81	-1.29
Asset Turnover	0.25	0.29	0.28	0.24	0.18	0.24
Inventory Turnover	3.77	3.56	3.13	3.17	3.34	2.38
Quick Ratio	9.59	2.12	5.32	4.00	4.24	4.05
Current Ratio	10.27	2.29	5.90	4.52	4.65	4.37
Return on Equity (ROE)	15.45%	4.41%	-2.69%	-36.14%	-41.76%	4.22%
Return on Assets (ROA)	-1.42%	-0.50%	-1.40%	-1.44%	-4.59%	-2.38%
Return on Invested Capital (ROIC)	-5.78%	-2.03%	-6.32%	-6.65%	-20.58%	-13.00%
Return on Capital Employed (ROCE)	-2.60%	-1.20%	-2.60%	-2.80%	-9.40%	-4.80%
Earnings Yield	2.63%	1.57%	-0.49%	-5.03%	-9.50%	1.36%
FCF Yield	0.10%	0.66%	0.30%	-0.34%	-0.82%	-1.06%
Payout Ratio	27.70%	34.76%	-	-	-	55.03%
Buyback Yield / Dilution	-20.19%	-15.32%	-11.89%	0.02%	2.68%	-1.68%
Total Shareholder Return	-20.19%	-15.32%	-11.89%	0.02%	2.68%	-1.68%

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