SHE:002373 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	18,339	15,949	17,632	14,030	23,524	30,225
Market Cap Growth	27.99%	-9.54%	25.67%	-40.36%	-22.17%	13.36%
Enterprise Value	15,039	13,342	14,882	11,835	21,137	27,261
Last Close Price	11.66	10.12	11.13	8.86	14.84	18.91
PE Ratio	-	-	32.51	-	32.49	27.96
Forward PE	30.42	18.55	31.11	18.13	23.91	23.27
PS Ratio	2.58	2.20	2.26	2.00	2.29	3.21
PB Ratio	1.54	1.36	1.35	1.12	1.82	2.45
P/TBV Ratio	2.26	2.05	2.14	1.84	2.95	3.95
P/FCF Ratio	31.21	1793.34	32.59	127.86	-	34.02
P/OCF Ratio	26.19	111.31	19.80	28.06	97.40	23.04
EV/Sales Ratio	2.12	1.84	1.91	1.69	2.06	2.89
EV/EBITDA Ratio	-	-	34.40	-	24.75	25.59
EV/EBIT Ratio	-	-	95.72	-	33.59	31.74
EV/FCF Ratio	25.59	1500.23	27.51	107.85	-	30.69
Debt / Equity Ratio	0.03	0.05	0.06	0.08	0.06	0.06
Debt / EBITDA Ratio	-	-	1.63	-	0.81	0.66
Debt / FCF Ratio	0.70	63.85	1.50	9.23	-	0.79
Net Debt / Equity Ratio	-0.32	-0.33	-0.30	-0.27	-0.26	-0.35
Net Debt / EBITDA Ratio	9.80	18.90	-9.07	18.84	-3.98	-4.12
Net Debt / FCF Ratio	-6.46	-432.50	-7.25	-31.03	16.30	-4.94
Asset Turnover	0.39	0.38	0.40	0.36	0.53	0.53
Inventory Turnover	2.12	2.14	2.18	2.05	3.00	2.59
Quick Ratio	1.41	1.33	1.42	1.33	1.41	1.40
Current Ratio	1.90	1.75	1.82	1.76	1.85	1.82
Return on Equity (ROE)	-8.24%	-9.72%	4.47%	-3.75%	6.40%	10.63%
Return on Assets (ROA)	-1.36%	-1.07%	0.50%	-1.44%	2.01%	3.02%
Return on Invested Capital (ROIC)	-4.79%	-3.85%	1.70%	-4.81%	7.19%	10.62%
Return on Capital Employed (ROCE)	-3.20%	-2.70%	1.20%	-3.50%	4.70%	6.70%
Earnings Yield	-5.56%	-7.48%	3.08%	-3.44%	3.08%	3.58%
FCF Yield	3.20%	0.06%	3.07%	0.78%	-0.89%	2.94%
Dividend Yield	0.34%	-	0.45%	-	-	0.37%
Payout Ratio	-	-	4.06%	-	19.64%	12.09%
Buyback Yield / Dilution	-3.28%	-1.25%	0.45%	1.09%	-3.39%	-2.15%
Total Shareholder Return	-2.94%	-1.25%	0.90%	1.09%	-3.39%	-1.78%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.