SHE:002396 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	Jan '26 Jan 29, 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	16,809	11,178	10,714	11,176	13,748	13,450
Market Cap Growth	66.42%	4.33%	-4.13%	-18.71%	2.21%	-35.15%
Enterprise Value	18,653	12,693	10,703	11,635	13,576	13,020
Last Close Price	28.70	18.75	17.53	18.50	22.65	22.08
PE Ratio	34.25	27.63	25.22	19.37	25.39	31.18
Forward PE	21.69	16.74	15.25	13.77	16.64	17.17
PS Ratio	0.88	0.67	0.67	0.71	1.01	1.31
PB Ratio	1.68	1.17	1.18	1.29	2.43	2.76
P/TBV Ratio	2.69	1.84	1.82	1.94	3.13	3.45
P/FCF Ratio	24.95	-	11.45	104.44	431.73	51.56
P/OCF Ratio	15.48	33.82	7.82	20.60	30.56	18.18
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.98	0.76	0.67	0.74	1.00	1.26
EV/EBITDA Ratio	16.53	20.14	23.03	14.95	18.53	18.76
EV/EBIT Ratio	20.44	28.74	46.52	20.18	23.23	23.08
EV/FCF Ratio	27.68	-	11.44	108.73	426.33	49.91
Debt / Equity Ratio	0.13	0.20	0.13	0.10	0.10	0.06
Debt / EBITDA Ratio	1.18	2.72	2.10	1.01	0.75	0.45
Debt / FCF Ratio	1.97	-	1.21	8.01	18.51	1.19
Asset Turnover	1.18	1.05	1.07	1.23	1.37	1.26
Inventory Turnover	2.79	2.59	2.32	2.30	2.82	3.39
Quick Ratio	1.11	0.98	1.18	1.14	0.81	1.12
Current Ratio	1.91	1.69	1.90	2.04	1.61	1.78
Return on Equity (ROE)	10.43%	8.37%	8.04%	12.43%	14.90%	12.48%
Return on Assets (ROA)	3.53%	1.73%	0.96%	2.81%	3.68%	4.31%
Return on Invested Capital (ROIC)	10.02%	6.25%	4.15%	12.38%	16.25%	19.21%
Return on Capital Employed (ROCE)	9.00%	4.50%	2.40%	6.40%	10.00%	11.40%
Earnings Yield	2.89%	3.62%	3.96%	5.16%	3.94%	3.21%
FCF Yield	4.01%	-3.04%	8.74%	0.96%	0.23%	1.94%
Dividend Yield	0.87%	1.33%	1.43%	0.54%	0.44%	0.45%
Payout Ratio	36.95%	45.48%	19.86%	17.00%	15.93%	18.46%
Buyback Yield / Dilution	0.44%	0.55%	-0.15%	0.01%	-0.01%	-0.00%
Total Shareholder Return	1.31%	1.88%	1.27%	0.55%	0.43%	0.45%

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