SHE:002444 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 26, 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	42,655	38,641	26,900	22,671	34,703	33,115
Market Cap Growth	13.01%	43.65%	18.65%	-34.67%	4.79%	189.66%
Enterprise Value	38,841	36,256	24,288	22,955	35,127	32,604
Last Close Price	35.71	32.08	21.85	18.09	29.07	29.65
PE Ratio	16.90	16.77	15.90	15.97	27.33	24.53
Forward PE	16.18	17.27	14.09	14.78	18.43	22.78
PS Ratio	2.87	2.61	2.46	1.80	3.18	3.88
PB Ratio	2.22	2.33	1.79	1.66	3.21	3.66
P/TBV Ratio	2.81	2.96	2.37	2.21	4.55	5.18
P/FCF Ratio	25.16	30.87	15.94	18.90	-	226.93
P/OCF Ratio	16.97	22.21	12.65	13.89	1862.52	42.94
PEG Ratio	1.39	0.76	0.71	0.71	1.19	1.19
EV/Sales Ratio	2.61	2.45	2.22	1.82	3.22	3.82
EV/EBITDA Ratio	14.03	13.88	14.19	13.89	27.92	21.92
EV/EBIT Ratio	16.25	15.42	16.65	15.96	33.05	24.32
EV/FCF Ratio	22.91	28.97	14.39	19.14	-	223.43
Debt / Equity Ratio	0.07	0.22	0.16	0.21	0.38	0.31
Debt / EBITDA Ratio	0.47	1.32	1.30	1.61	3.03	1.85
Debt / FCF Ratio	0.77	2.87	1.40	2.36	-	19.26
Net Debt / Equity Ratio	-0.21	-0.20	-0.20	-0.15	0.00	-0.11
Net Debt / EBITDA Ratio	-1.55	-1.25	-1.71	-1.28	0.01	-0.67
Net Debt / FCF Ratio	-2.44	-2.61	-1.74	-1.76	-0.01	-6.88
Asset Turnover	0.64	0.69	0.57	0.70	0.71	0.69
Inventory Turnover	3.49	3.62	2.78	3.30	3.89	4.62
Quick Ratio	2.48	1.70	1.86	1.93	1.32	1.90
Current Ratio	3.41	2.21	2.49	2.76	1.90	2.45
Return on Equity (ROE)	14.45%	14.97%	11.84%	11.83%	13.07%	16.39%
Return on Assets (ROA)	6.45%	6.87%	4.76%	5.01%	4.29%	6.75%
Return on Invested Capital (ROIC)	13.58%	15.83%	10.54%	11.16%	10.03%	15.57%
Return on Capital Employed (ROCE)	12.20%	13.80%	9.40%	9.70%	8.70%	12.40%
Earnings Yield	5.92%	5.96%	6.29%	6.26%	3.66%	4.08%
FCF Yield	3.97%	3.24%	6.28%	5.29%	-1.51%	0.44%
Dividend Yield	1.40%	0.78%	1.26%	0.55%	-	-
Payout Ratio	12.41%	34.05%	28.48%	5.04%	4.16%	3.21%
Buyback Yield / Dilution	-0.05%	0.00%	-4.70%	-1.50%	-4.05%	-1.37%
Total Shareholder Return	1.35%	0.78%	-3.45%	-0.95%	-4.05%	-1.37%

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