SHE:002430 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 23, 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	31,894	21,449	28,752	38,752	28,948	28,060
Market Cap Growth	56.75%	-25.40%	-25.80%	33.87%	3.16%	116.12%
Enterprise Value	38,390	26,575	32,521	40,668	30,193	29,396
Last Close Price	32.60	21.39	27.81	36.55	27.20	26.16
PE Ratio	31.95	23.25	23.64	32.02	24.25	33.28
Forward PE	25.34	17.19	19.17	21.74	20.33	31.21
PS Ratio	2.16	1.56	2.16	3.03	2.44	2.80
PB Ratio	2.86	2.07	2.85	4.33	3.69	4.11
P/TBV Ratio	3.58	2.53	3.54	4.95	4.17	4.67
P/FCF Ratio	64.84	-	-	-	171.97	167.45
P/OCF Ratio	9.43	9.55	11.67	26.97	22.95	29.93
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	2.60	1.94	2.44	3.18	2.54	2.93
EV/EBITDA Ratio	15.21	11.61	13.07	17.48	13.28	16.81
EV/EBIT Ratio	24.90	19.54	20.18	25.32	18.49	25.55
EV/FCF Ratio	78.05	-	-	-	179.37	175.42
Debt / Equity Ratio	0.69	0.67	0.62	0.52	0.32	0.17
Debt / EBITDA Ratio	3.02	3.01	2.51	1.98	1.11	0.67
Debt / FCF Ratio	15.53	-	-	-	15.05	7.00
Net Debt / Equity Ratio	0.46	0.46	0.29	0.15	0.12	-0.05
Net Debt / EBITDA Ratio	2.03	2.10	1.18	0.58	0.43	-0.19
Net Debt / FCF Ratio	10.41	-6.70	-4.76	-2.31	5.75	-1.94
Asset Turnover	0.60	0.59	0.64	0.73	0.78	0.76
Inventory Turnover	5.34	4.52	4.51	4.27	4.10	4.34
Quick Ratio	0.88	0.77	0.87	1.09	0.96	0.89
Current Ratio	1.39	1.29	1.34	1.65	1.54	1.34
Return on Equity (ROE)	10.37%	9.69%	13.39%	15.27%	17.35%	13.90%
Return on Assets (ROA)	3.92%	3.64%	4.81%	5.69%	6.70%	5.43%
Return on Invested Capital (ROIC)	7.33%	7.62%	10.71%	13.07%	17.05%	13.78%
Return on Capital Employed (ROCE)	8.90%	8.60%	11.40%	12.50%	16.30%	13.80%
Earnings Yield	3.15%	4.30%	4.23%	3.12%	4.12%	3.00%
FCF Yield	1.54%	-3.34%	-2.15%	-1.50%	0.58%	0.60%
Dividend Yield	0.96%	1.40%	3.60%	2.19%	2.21%	0.95%
Payout Ratio	47.53%	102.49%	92.32%	56.95%	29.45%	33.27%
Buyback Yield / Dilution	-2.99%	-2.91%	1.17%	-4.75%	0.65%	-0.68%
Total Shareholder Return	-2.02%	-1.51%	4.76%	-2.56%	2.86%	0.27%

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