SHE:002436 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	38,834	18,745	24,887	16,355	20,831	14,076
Market Cap Growth	110.77%	-24.68%	52.17%	-21.49%	47.99%	16.22%
Enterprise Value	43,294	22,720	27,927	17,790	22,475	14,890
Last Close Price	22.88	11.08	14.63	9.56	13.70	9.18
PE Ratio	-	-	117.83	31.11	33.52	26.99
Forward PE	55.75	47.58	51.04	21.71	46.98	46.98
PS Ratio	5.68	3.22	4.64	3.06	4.13	3.49
PB Ratio	6.64	3.36	3.95	2.33	4.86	3.93
P/TBV Ratio	8.23	4.41	5.22	2.68	6.17	4.80
P/OCF Ratio	311.33	49.88	198.36	22.48	35.93	34.53
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	6.33	3.91	5.21	3.32	4.46	3.69
EV/EBITDA Ratio	66.08	132.87	77.34	25.94	24.53	22.33
EV/EBIT Ratio	-	-	-	40.91	31.91	31.82
EV/FCF Ratio	-49.77	-	-	-	-	-
Debt / Equity Ratio	0.87	0.73	0.69	0.38	0.60	0.43
Debt / EBITDA Ratio	7.76	21.86	11.60	3.75	2.76	2.29
Net Debt / Equity Ratio	0.69	0.58	0.31	0.14	0.31	0.17
Net Debt / EBITDA Ratio	6.27	18.77	5.37	1.42	1.45	0.94
Net Debt / FCF Ratio	-4.61	-4.27	-1.10	-0.59	-2.67	-8.44
Asset Turnover	0.46	0.41	0.40	0.53	0.70	0.71
Inventory Turnover	6.96	7.05	6.05	5.46	6.42	7.19
Quick Ratio	0.98	0.82	1.17	1.08	1.09	1.33
Current Ratio	1.40	1.16	1.45	1.36	1.36	1.57
Return on Equity (ROE)	-6.20%	-8.93%	1.86%	8.61%	15.58%	16.71%
Return on Assets (ROA)	-0.21%	-1.66%	-0.02%	2.69%	6.09%	5.15%
Return on Invested Capital (ROIC)	-0.53%	-4.46%	-0.06%	6.21%	13.14%	10.82%
Return on Capital Employed (ROCE)	-0.50%	-3.80%	0.00%	5.20%	13.20%	10.80%
Earnings Yield	-0.09%	-1.06%	0.85%	3.21%	2.98%	3.71%
FCF Yield	-2.24%	-4.01%	-7.05%	-10.04%	-2.38%	-0.53%
Dividend Yield	0.13%	0.27%	0.34%	0.84%	0.73%	0.87%
Payout Ratio	-	-	111.34%	43.15%	28.13%	35.11%
Buyback Yield / Dilution	-12.50%	-1.70%	-2.00%	-7.64%	0.70%	-2.09%
Total Shareholder Return	-12.37%	-1.43%	-1.66%	-6.81%	1.43%	-1.22%

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