SHE:002384 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	142,140	49,562	31,085	42,285	46,337	44,457
Market Cap Growth	176.56%	59.44%	-26.49%	-8.74%	4.23%	19.53%
Enterprise Value	151,710	56,906	38,499	49,837	55,354	52,128
Last Close Price	77.98	29.13	17.84	24.17	26.26	25.07
PE Ratio	107.77	45.65	15.82	17.85	24.88	29.05
Forward PE	35.97	19.63	11.73	15.89	21.39	22.63
PS Ratio	3.80	1.35	0.92	1.34	1.46	1.58
PB Ratio	6.65	2.62	1.71	2.57	3.16	3.37
P/TBV Ratio	7.78	3.15	2.06	3.05	3.84	4.24
P/FCF Ratio	373.42	41.51	18.23	33.70	289.00	82.11
P/OCF Ratio	28.02	9.94	6.01	9.13	14.44	15.16
PEG Ratio	0.53	1.32	0.47	0.64	0.83	0.50
EV/Sales Ratio	4.06	1.55	1.14	1.58	1.74	1.86
EV/EBITDA Ratio	35.64	14.72	9.66	10.88	14.25	14.16
EV/EBIT Ratio	83.32	33.54	18.59	17.63	24.55	23.99
EV/FCF Ratio	398.56	47.67	22.57	39.72	345.24	96.28
Debt / Equity Ratio	0.78	0.74	0.78	0.84	0.87	0.91
Debt / EBITDA Ratio	3.91	3.53	3.50	2.95	3.22	3.24
Debt / FCF Ratio	43.76	11.65	8.33	11.02	79.80	22.06
Net Debt / Equity Ratio	0.45	0.35	0.38	0.37	0.47	0.42
Net Debt / EBITDA Ratio	2.27	1.72	1.72	1.34	1.78	1.50
Net Debt / FCF Ratio	24.98	5.58	4.03	4.88	43.00	10.21
Asset Turnover	0.77	0.81	0.79	0.80	0.84	0.81
Inventory Turnover	4.69	5.16	4.65	4.20	4.39	4.51
Quick Ratio	0.66	0.79	0.86	0.86	0.76	0.77
Current Ratio	1.17	1.18	1.26	1.23	1.15	1.13
Return on Equity (ROE)	6.17%	5.85%	11.35%	15.23%	13.37%	14.06%
Return on Assets (ROA)	2.33%	2.35%	3.04%	4.49%	3.74%	3.93%
Return on Invested Capital (ROIC)	4.64%	4.96%	7.80%	10.69%	9.87%	10.01%
Return on Capital Employed (ROCE)	6.20%	6.30%	7.80%	12.40%	11.90%	12.00%
Earnings Yield	0.87%	2.19%	6.32%	5.60%	4.02%	3.44%
FCF Yield	0.27%	2.41%	5.49%	2.97%	0.35%	1.22%
Dividend Yield	0.09%	0.24%	1.40%	0.46%	0.76%	0.40%
Payout Ratio	34.59%	72.73%	28.85%	27.11%	24.53%	37.63%
Buyback Yield / Dilution	0.13%	0.70%	-0.26%	0.28%	-3.85%	-3.03%
Total Shareholder Return	0.22%	0.94%	1.14%	0.74%	-3.09%	-2.63%

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