SHE:002458 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 5, 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	10,759	10,584	11,905	13,801	11,230	11,059
Market Cap Growth	9.51%	-11.09%	-13.74%	22.90%	1.54%	-32.28%
Enterprise Value	11,677	11,283	12,977	15,544	12,527	10,616
Last Close Price	9.93	9.23	10.14	13.09	10.65	10.50
PE Ratio	44.57	21.01	22.01	-	381.86	120.22
Forward PE	31.83	16.20	8.41	34.53	40.21	17.56
PS Ratio	3.56	3.38	3.69	6.54	5.35	6.32
PB Ratio	2.56	2.34	2.62	4.84	3.47	3.44
P/TBV Ratio	2.65	2.45	2.79	5.34	3.73	3.64
P/FCF Ratio	30.63	66.29	27.24	-	-	-
P/OCF Ratio	19.43	14.05	11.86	152.61	110.95	190.13
EV/Sales Ratio	3.87	3.60	4.02	7.36	5.97	6.06
EV/EBITDA Ratio	18.82	12.73	13.65	-	43.32	61.81
EV/EBIT Ratio	46.23	19.93	19.47	-	140.36	230.97
EV/FCF Ratio	33.24	70.66	29.69	-	-	-
Debt / Equity Ratio	0.56	0.45	0.24	0.71	0.56	0.28
Debt / EBITDA Ratio	3.66	2.26	1.10	274.79	5.74	5.26
Debt / FCF Ratio	6.73	12.82	2.44	-	-	-
Net Debt / Equity Ratio	0.22	0.09	0.04	0.55	0.43	0.09
Net Debt / EBITDA Ratio	1.48	0.47	0.17	-91.94	4.81	1.59
Net Debt / FCF Ratio	2.63	2.63	0.36	-7.39	-2.00	-0.19
Asset Turnover	0.42	0.45	0.52	0.36	0.41	0.40
Inventory Turnover	5.67	5.36	5.90	6.79	6.82	7.35
Quick Ratio	0.56	0.64	0.57	0.21	0.26	0.56
Current Ratio	0.74	0.82	0.85	0.36	0.43	0.82
Return on Equity (ROE)	5.23%	11.07%	14.82%	-12.72%	0.45%	2.83%
Return on Assets (ROA)	2.41%	5.03%	6.66%	-2.98%	1.08%	0.65%
Return on Invested Capital (ROIC)	5.46%	11.74%	14.63%	-6.11%	1.59%	1.57%
Return on Capital Employed (ROCE)	6.20%	11.70%	13.70%	-8.20%	2.40%	1.30%
Earnings Yield	2.18%	4.76%	4.54%	-2.66%	0.26%	0.83%
FCF Yield	3.26%	1.51%	3.67%	-1.53%	-6.19%	-13.32%
Dividend Yield	3.02%	2.17%	1.97%	-	-	0.95%
Payout Ratio	177.20%	49.48%	8.64%	-	196.62%	747.68%
Buyback Yield / Dilution	3.49%	-9.37%	-0.95%	-1.20%	4.10%	-4.28%
Total Shareholder Return	6.61%	-7.20%	1.02%	-1.20%	4.10%	-3.33%

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