SHE:002427 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 5, 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	7,410	3,429	4,976	6,553	2,334	1,761
Market Cap Growth	124.48%	-31.09%	-24.06%	180.72%	32.59%	-49.35%
Enterprise Value	7,830	3,991	5,394	9,800	5,609	5,037
Last Close Price	7.52	3.48	5.05	6.65	5.33	4.02
PE Ratio	247.87	-	-	12.67	-	-
PS Ratio	3.20	1.50	1.93	2.68	0.81	0.72
PB Ratio	7.81	3.69	5.21	6.25	-1.72	31.46
P/TBV Ratio	8.72	4.14	5.83	6.98	-	-
P/FCF Ratio	-	1125.36	-	-	-	18.57
P/OCF Ratio	81.77	32.62	-	-	189.15	8.18
EV/Sales Ratio	3.38	1.75	2.09	4.01	1.94	2.06
EV/EBITDA Ratio	73.26	46.38	67.10	-	-	26.72
EV/EBIT Ratio	256.46	-	-	-	-	-
EV/FCF Ratio	-1434.65	1309.73	-	-	-	53.14
Debt / Equity Ratio	0.85	0.93	0.72	0.56	-2.62	65.47
Debt / EBITDA Ratio	7.52	10.00	8.58	-	-	19.44
Debt / FCF Ratio	-	282.25	-	-	-	38.65
Asset Turnover	0.92	0.92	1.04	0.71	0.59	0.43
Inventory Turnover	7.87	7.79	9.75	9.24	9.46	7.81
Quick Ratio	1.19	1.08	1.14	1.26	0.33	0.51
Current Ratio	1.65	1.51	1.54	1.76	0.41	0.61
Return on Equity (ROE)	2.94%	-2.85%	-9.32%	-	-	-174.02%
Return on Assets (ROA)	0.76%	-0.67%	-2.04%	-6.51%	-4.18%	-0.77%
Return on Invested Capital (ROIC)	2.19%	-1.89%	-5.51%	-19.59%	-11.62%	-1.79%
Return on Capital Employed (ROCE)	1.90%	-1.70%	-5.10%	-20.40%	44.50%	-4.40%
Earnings Yield	0.37%	-0.78%	-1.87%	7.89%	-60.41%	-42.66%
FCF Yield	-0.07%	0.09%	-2.58%	-1.46%	-0.19%	5.38%
Payout Ratio	77.99%	-	-	4.41%	-	-
Buyback Yield / Dilution	13.23%	13.31%	-4.12%	-127.13%	0.29%	2.04%
Total Shareholder Return	13.23%	13.31%	-4.12%	-127.13%	0.29%	2.04%

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