SHE:002469 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 25, 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	5,801	4,737	3,932	3,809	4,393	3,686
Market Cap Growth	18.25%	20.46%	3.24%	-13.29%	19.19%	78.62%
Enterprise Value	5,129	4,292	3,286	2,586	3,928	3,228
Last Close Price	8.94	6.99	5.40	5.04	5.53	4.53
PE Ratio	21.73	18.03	13.94	13.92	11.64	9.88
Forward PE	17.19	22.86	22.86	22.86	22.86	22.86
PS Ratio	2.07	1.85	1.48	1.46	1.67	5.45
PB Ratio	2.11	1.65	1.37	1.40	1.70	1.54
P/TBV Ratio	2.30	1.81	1.52	1.54	1.88	1.83
P/FCF Ratio	63.15	20.14	8.61	8.65	18.28	16.26
P/OCF Ratio	37.89	16.65	7.77	7.46	13.16	14.28
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.83	1.68	1.24	0.99	1.49	4.78
EV/EBITDA Ratio	13.52	11.96	8.68	7.00	7.91	30.97
EV/EBIT Ratio	16.49	14.37	10.65	8.71	9.13	38.49
EV/FCF Ratio	55.84	18.25	7.19	5.87	16.34	14.24
Debt / Equity Ratio	0.03	0.08	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.22	0.60	0.22	0.26	0.21	-
Debt / FCF Ratio	0.92	0.96	0.19	0.22	0.44	-
Net Debt / Equity Ratio	-0.29	-0.40	-0.49	-0.50	-0.49	-0.60
Net Debt / EBITDA Ratio	-2.21	-3.16	-3.68	-3.67	-2.55	-13.85
Net Debt / FCF Ratio	-8.76	-4.82	-3.05	-3.08	-5.27	-6.37
Asset Turnover	0.81	0.72	0.78	0.79	0.84	0.29
Inventory Turnover	8.81	9.03	11.06	13.21	13.86	3.80
Quick Ratio	2.13	2.65	3.84	3.99	4.04	3.95
Current Ratio	2.76	3.17	4.30	4.61	4.49	4.28
Return on Equity (ROE)	9.53%	9.20%	10.38%	10.50%	15.44%	19.94%
Return on Assets (ROA)	5.59%	5.25%	5.65%	5.61%	8.57%	2.25%
Return on Invested Capital (ROIC)	13.58%	16.07%	18.52%	19.54%	31.88%	10.82%
Return on Capital Employed (ROCE)	11.00%	10.20%	10.40%	10.50%	15.90%	3.40%
Earnings Yield	4.66%	5.54%	7.18%	7.19%	8.59%	10.12%
FCF Yield	1.58%	4.97%	11.62%	11.56%	5.47%	6.15%
Dividend Yield	4.47%	5.72%	5.56%	4.96%	4.52%	3.31%
Payout Ratio	96.19%	98.82%	57.49%	59.27%	25.78%	15.23%
Buyback Yield / Dilution	-0.03%	-0.06%	-0.70%	-0.13%	-27.38%	0.94%
Total Shareholder Return	4.49%	5.66%	4.86%	4.83%	-22.86%	4.25%

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