SHE:002470 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 19, 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	9,924	6,441	5,718	6,802	9,891	4,206
Market Cap Growth	54.87%	12.64%	-15.94%	-31.23%	135.16%	-51.88%
Enterprise Value	13,768	9,982	9,012	11,264	13,869	8,741
Last Close Price	3.02	1.96	1.74	2.07	3.01	1.28
PE Ratio	-	107.91	-	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
PS Ratio	1.07	0.77	0.67	0.68	1.06	0.45
PB Ratio	4.64	3.01	2.74	2.24	2.42	0.90
P/TBV Ratio	7.32	4.73	4.40	3.03	2.85	1.38
P/FCF Ratio	172.23	61.54	44.30	33.85	38.12	-
P/OCF Ratio	26.93	12.05	20.25	14.83	20.28	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.49	1.20	1.05	1.13	1.49	0.93
EV/EBITDA Ratio	27.62	20.69	41.92	52.26	17.29	21.70
EV/EBIT Ratio	-	-	-	-	67.91	-
EV/FCF Ratio	238.95	95.37	69.83	56.05	53.46	-
Debt / Equity Ratio	2.24	2.19	2.24	1.62	1.25	1.26
Debt / EBITDA Ratio	9.60	9.54	20.78	22.36	6.32	14.66
Debt / FCF Ratio	83.04	44.81	36.17	24.57	19.75	-
Net Debt / Equity Ratio	1.76	1.78	1.73	1.35	1.04	1.08
Net Debt / EBITDA Ratio	7.69	7.88	16.74	19.04	5.32	12.55
Net Debt / FCF Ratio	65.23	36.32	27.89	20.42	16.43	-3.07
Asset Turnover	0.81	0.73	0.68	0.72	0.61	0.48
Inventory Turnover	3.16	2.91	3.03	3.59	3.77	2.19
Quick Ratio	0.32	0.26	0.27	0.28	0.38	0.52
Current Ratio	0.79	0.72	0.69	0.67	0.76	0.76
Return on Equity (ROE)	-6.83%	2.85%	-38.22%	-27.63%	-12.75%	-38.70%
Return on Assets (ROA)	-0.63%	-0.58%	-1.73%	-1.79%	0.84%	-0.54%
Return on Invested Capital (ROIC)	-1.99%	-1.07%	-5.46%	-5.10%	2.26%	-1.44%
Return on Capital Employed (ROCE)	-2.40%	-2.20%	-8.10%	-9.20%	4.00%	-2.90%
Earnings Yield	-1.51%	0.93%	-16.99%	-14.44%	-5.80%	-75.51%
FCF Yield	0.58%	1.63%	2.26%	2.96%	2.62%	-39.12%
Payout Ratio	-	159.61%	-	-	-	-
Buyback Yield / Dilution	0.50%	0.19%	0.03%	-0.01%	-0.01%	-1.01%
Total Shareholder Return	0.50%	0.19%	0.03%	-0.01%	-0.01%	-1.01%

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