SHE:002422 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	Apr '25 Apr 29, 2025	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	57,602	47,480	42,829	37,335	26,621	27,803
Market Cap Growth	10.02%	10.86%	14.71%	40.25%	-4.25%	-17.79%
Enterprise Value	60,215	49,788	47,019	45,807	36,189	38,841
Last Close Price	36.21	29.93	28.12	25.24	17.54	17.71
PE Ratio	23.09	16.17	17.44	21.89	24.15	33.52
Forward PE	16.17	15.69	21.36	21.81	18.84	13.32
PS Ratio	2.88	2.18	2.00	1.96	1.54	1.69
PB Ratio	2.10	1.78	1.86	2.21	1.88	1.99
P/TBV Ratio	2.65	2.24	2.34	2.59	2.10	2.25
P/FCF Ratio	27.31	16.87	12.00	16.74	14.34	28.13
P/OCF Ratio	15.72	10.57	8.03	11.94	9.35	12.53
PEG Ratio	1.35	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	3.01	2.28	2.19	2.41	2.10	2.36
EV/EBITDA Ratio	13.41	9.49	10.23	13.41	13.45	16.35
EV/EBIT Ratio	18.79	12.31	13.80	20.27	24.39	31.82
EV/FCF Ratio	28.54	17.69	13.18	20.54	19.49	39.29
Debt / Equity Ratio	0.17	0.16	0.31	0.67	0.84	0.88
Debt / EBITDA Ratio	1.02	0.79	1.54	3.28	4.41	5.21
Debt / FCF Ratio	2.18	1.50	2.00	5.06	6.42	12.52
Asset Turnover	0.53	0.59	0.61	0.58	0.54	0.52
Inventory Turnover	2.75	2.78	2.92	2.76	2.34	2.30
Quick Ratio	1.39	1.39	1.32	1.04	0.74	0.86
Current Ratio	2.03	1.96	1.83	1.38	1.05	1.20
Return on Equity (ROE)	10.27%	13.51%	13.27%	11.00%	6.17%	5.67%
Return on Assets (ROA)	5.30%	6.85%	6.03%	4.30%	2.92%	2.40%
Return on Capital (ROIC)	6.33%	8.27%	7.30%	5.21%	3.54%	2.94%
Return on Capital Employed (ROCE)	11.20%	14.40%	12.90%	10.20%	8.20%	6.20%
Earnings Yield	4.33%	6.18%	5.73%	4.57%	4.14%	2.98%
FCF Yield	3.66%	5.93%	8.33%	5.97%	6.97%	3.55%
Dividend Yield	2.78%	2.55%	2.84%	2.44%	2.43%	1.80%
Payout Ratio	72.23%	61.70%	45.87%	60.60%	90.33%	136.49%
Buyback Yield / Dilution	-3.03%	-2.18%	-4.17%	-4.91%	1.15%	-0.06%
Total Shareholder Return	-0.26%	0.37%	-1.32%	-2.47%	3.58%	1.75%

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