SHE:002480 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	5,007	3,969	3,892	3,923	5,461	3,569
Market Cap Growth	22.14%	1.98%	-0.78%	-28.17%	53.02%	38.44%
Enterprise Value	13,363	11,975	11,268	9,831	7,087	5,533
Last Close Price	6.51	5.16	5.06	5.10	7.10	4.64
PE Ratio	-	-	-	-	-	59.87
Forward PE	-	14.64	14.64	14.64	14.64	14.64
PS Ratio	2.69	1.60	1.55	2.38	3.17	1.52
PB Ratio	2.26	1.76	1.51	1.38	1.25	1.29
P/TBV Ratio	19.14	14.59	5.20	3.94	1.90	1.55
P/FCF Ratio	45.77	-	14.67	74.38	-	11.22
P/OCF Ratio	7.56	40.36	3.17	5.30	-	6.39
EV/Sales Ratio	7.17	4.82	4.49	5.96	4.11	2.36
EV/EBITDA Ratio	25.57	25.78	22.35	23.18	18.88	62.51
EV/EBIT Ratio	125.40	141.42	72.47	106.22	73.79	-
EV/FCF Ratio	122.14	-	42.47	186.42	-	17.39
Debt / Equity Ratio	3.89	3.92	3.00	2.26	1.20	0.67
Debt / EBITDA Ratio	16.49	18.51	14.93	14.78	13.79	20.74
Debt / FCF Ratio	78.78	-	29.14	121.89	-	5.77
Net Debt / Equity Ratio	3.20	3.38	2.26	1.79	0.98	0.07
Net Debt / EBITDA Ratio	13.94	16.38	11.52	12.01	11.35	2.08
Net Debt / FCF Ratio	64.92	-10.32	21.90	96.58	-5.90	0.58
Asset Turnover	0.13	0.18	0.20	0.14	0.19	0.31
Inventory Turnover	2.67	4.42	3.69	2.50	2.43	1.97
Quick Ratio	0.87	0.73	0.86	0.97	0.95	0.88
Current Ratio	0.99	0.83	0.97	1.09	1.10	1.05
Return on Equity (ROE)	-5.73%	-14.11%	-9.42%	-13.88%	-4.78%	2.57%
Return on Assets (ROA)	0.46%	0.37%	0.77%	0.51%	0.65%	-0.54%
Return on Invested Capital (ROIC)	1.13%	0.93%	1.91%	1.12%	1.66%	-1.68%
Return on Capital Employed (ROCE)	1.30%	1.10%	2.00%	1.20%	1.30%	-1.60%
Earnings Yield	-3.93%	-10.31%	-8.80%	-14.42%	-4.28%	1.67%
FCF Yield	2.18%	-18.56%	6.82%	1.34%	-13.22%	8.91%
Payout Ratio	-	-	-	-	-	229.35%
Buyback Yield / Dilution	0.03%	-0.02%	0.01%	-0.01%	-4.12%	-14.20%
Total Shareholder Return	0.03%	-0.02%	0.01%	-0.01%	-4.12%	-14.20%

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