SHE:002455 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 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,957	4,439	4,401	5,511	7,498	2,980
Market Cap Growth	70.36%	0.86%	-20.13%	-26.50%	151.62%	-6.63%
Enterprise Value	13,625	10,194	9,957	9,335	9,837	3,935
Last Close Price	13.39	7.41	7.36	9.15	13.00	5.71
PE Ratio	738.66	40.85	-	40.57	33.23	44.84
PS Ratio	1.34	0.80	1.07	1.33	1.75	1.36
PB Ratio	3.70	1.92	1.85	1.85	3.06	1.58
P/TBV Ratio	4.63	2.57	2.74	2.60	4.55	2.43
P/FCF Ratio	30.71	-	-	-	-	-
P/OCF Ratio	8.27	4.64	10.78	30.77	26.80	16.39
EV/Sales Ratio	2.30	1.84	2.42	2.26	2.30	1.80
EV/EBITDA Ratio	17.63	14.70	-	18.69	20.28	22.37
EV/EBIT Ratio	221.70	77.26	-	46.01	32.72	67.94
EV/FCF Ratio	52.59	-	-	-	-	-
Debt / Equity Ratio	3.05	2.95	2.56	1.58	1.14	1.01
Debt / EBITDA Ratio	8.49	9.80	-	9.44	5.77	10.81
Debt / FCF Ratio	25.33	-	-	-	-	-
Net Debt / Equity Ratio	2.55	2.61	2.24	1.24	0.79	0.70
Net Debt / EBITDA Ratio	7.08	8.68	-27.45	7.40	3.98	7.53
Net Debt / FCF Ratio	21.14	-944.21	-4.66	-1.71	-1.51	-1.76
Asset Turnover	0.49	0.48	0.38	0.48	0.70	0.56
Inventory Turnover	3.72	4.52	3.48	3.64	6.55	4.99
Quick Ratio	0.20	0.20	0.21	0.34	0.45	0.51
Current Ratio	0.45	0.37	0.43	0.68	0.76	0.84
Return on Equity (ROE)	-7.47%	-3.74%	-21.23%	4.77%	10.63%	4.13%
Return on Assets (ROA)	0.32%	0.71%	-3.23%	1.47%	3.08%	0.92%
Return on Invested Capital (ROIC)	0.78%	1.64%	-7.73%	3.67%	7.30%	2.07%
Return on Capital Employed (ROCE)	1.20%	2.70%	-10.00%	3.60%	7.60%	2.10%
Earnings Yield	0.14%	2.45%	-10.59%	2.46%	3.01%	2.23%
FCF Yield	3.26%	-0.14%	-26.06%	-39.27%	-17.03%	-25.30%
Dividend Yield	0.46%	0.81%	-	0.55%	0.39%	1.75%
Payout Ratio	2300.00%	221.24%	-	158.85%	72.38%	167.23%
Buyback Yield / Dilution	17.24%	-2.33%	4.42%	-9.43%	-10.36%	1.12%
Total Shareholder Return	17.71%	-1.52%	4.42%	-8.88%	-9.98%	2.87%

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