SHE:002428 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	22,879	12,344	8,053	6,087	7,837	8,027
Market Cap Growth	81.97%	53.29%	32.30%	-22.33%	-2.36%	44.42%
Enterprise Value	23,199	12,925	8,656	6,648	8,374	8,376
Last Close Price	35.03	18.87	12.28	9.29	11.96	12.24
PE Ratio	547.74	232.49	1154.62	-	561.34	354.67
Forward PE	269.46	211.00	211.00	211.00	126.32	77.39
PS Ratio	21.51	16.09	11.98	11.34	14.08	11.98
PB Ratio	15.11	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	22.13	12.08	8.24	5.83	7.10	7.39
P/FCF Ratio	-	-	-	-	382.55	-
P/OCF Ratio	-	-	-	56.65	69.66	64.33
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	21.81	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	126.99	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	-	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-96.75	-	-	-	408.74	-
Debt / Equity Ratio	0.51	0.51	0.45	0.41	0.34	0.25
Debt / EBITDA Ratio	4.25	4.18	5.85	73.12	5.71	2.80
Debt / FCF Ratio	-	-	-	-	25.82	-
Net Debt / Equity Ratio	0.17	0.17	0.40	0.32	0.27	0.16
Net Debt / EBITDA Ratio	1.44	1.37	5.29	67.46	4.58	1.78
Net Debt / FCF Ratio	-1.09	-4.28	-2.93	-8.86	20.45	-3.93
Asset Turnover	0.33	0.27	0.27	0.23	0.24	0.32
Inventory Turnover	1.12	0.96	1.25	1.13	1.21	1.62
Quick Ratio	1.03	1.00	0.56	0.58	0.60	0.55
Current Ratio	2.01	1.88	1.26	1.41	1.61	1.20
Return on Equity (ROE)	2.84%	3.20%	0.64%	-3.76%	1.47%	1.55%
Return on Assets (ROA)	1.03%	1.28%	-0.11%	-2.25%	0.01%	1.55%
Return on Invested Capital (ROIC)	2.68%	2.59%	-0.23%	-4.37%	0.02%	3.06%
Return on Capital Employed (ROCE)	2.10%	2.50%	-0.20%	-4.60%	0.00%	3.10%
Earnings Yield	0.18%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-1.05%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.09%	0.16%	0.16%	-	-	-
Payout Ratio	117.90%	85.57%	358.25%	-	185.27%	85.23%
Buyback Yield / Dilution	1.35%	4.84%	-11.80%	10.63%	-23.38%	13.90%
Total Shareholder Return	1.44%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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