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	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	17,325	11,178	10,714	11,176	13,748	13,450
Market Cap Growth	47.98%	4.33%	-4.13%	-18.71%	2.21%	-35.15%
Enterprise Value	19,169	12,693	10,703	11,635	13,576	13,020
Last Close Price	29.58	18.75	17.53	18.50	22.65	22.08
PE Ratio	35.30	27.63	25.22	19.37	25.39	31.18
Forward PE	22.35	16.74	15.25	13.77	16.64	17.17
PS Ratio	0.91	0.67	0.67	0.71	1.01	1.31
PB Ratio	1.73	1.17	1.18	1.29	2.43	2.76
P/TBV Ratio	2.77	1.84	1.82	1.94	3.13	3.45
P/FCF Ratio	25.71	-	11.45	104.44	431.73	51.56
P/OCF Ratio	15.95	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	1.01	0.76	0.67	0.74	1.00	1.26
EV/EBITDA Ratio	16.99	20.14	23.03	14.95	18.53	18.76
EV/EBIT Ratio	21.01	28.74	46.52	20.18	23.23	23.08
EV/FCF Ratio	28.45	-	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
Net Debt / Equity Ratio	-0.12	-0.13	-0.35	-0.40	-0.28	-0.37
Net Debt / EBITDA Ratio	-1.16	-2.02	-6.92	-4.46	-2.12	-2.58
Net Debt / FCF Ratio	-1.84	3.75	-3.43	-32.41	-48.74	-6.86
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	2.81%	3.62%	3.96%	5.16%	3.94%	3.21%
FCF Yield	3.89%	-3.04%	8.74%	0.96%	0.23%	1.94%
Dividend Yield	0.85%	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	1.29%	1.88%	1.27%	0.55%	0.43%	0.45%

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