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	Mar '26 Mar 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	28,319	12,344	8,053	6,087	7,837	8,027
Market Cap Growth	124.66%	53.29%	32.30%	-22.33%	-2.36%	44.42%
Enterprise Value	28,639	12,925	8,656	6,648	8,374	8,376
Last Close Price	43.36	18.87	12.28	9.29	11.96	12.24
PE Ratio	677.99	232.49	1154.62	-	561.34	354.67
Forward PE	-	211.00	211.00	211.00	126.32	77.39
PS Ratio	26.63	16.09	11.98	11.34	14.08	11.98
PB Ratio	18.70	8.18	5.37	4.09	5.07	5.23
P/TBV Ratio	27.39	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	26.93	16.84	12.88	12.39	15.05	12.50
EV/EBITDA Ratio	156.77	70.48	76.40	944.86	91.56	61.40
EV/EBIT Ratio	-	218.70	-	-	19556.37	158.65
EV/FCF Ratio	-119.43	-	-	-	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	0.15%	0.43%	0.09%	-1.03%	0.18%	0.28%
FCF Yield	-0.85%	-0.48%	-2.54%	-0.88%	0.26%	-0.77%
Dividend Yield	0.07%	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	1.42%	5.00%	-11.63%	10.63%	-23.38%	13.90%

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