SHE:002484 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	Feb '26 Feb 26, 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	28,134	14,841	13,577	18,729	22,547	8,592
Market Cap Growth	24.49%	9.31%	-27.51%	-16.93%	162.42%	34.44%
Enterprise Value	26,929	14,255	13,075	18,343	21,944	7,859
Last Close Price	33.41	17.34	15.55	21.49	26.07	9.93
PE Ratio	40.55	22.67	19.20	28.33	51.84	23.05
Forward PE	32.58	18.40	18.40	18.40	18.40	18.40
PS Ratio	5.22	3.09	2.80	4.14	6.35	3.26
PB Ratio	4.53	2.52	2.44	3.81	5.20	2.18
P/TBV Ratio	4.81	2.67	2.59	4.07	5.56	2.35
P/FCF Ratio	52.29	42.27	49.08	-	-	113.33
P/OCF Ratio	32.19	22.91	23.81	44.90	72.54	30.03
EV/Sales Ratio	5.00	2.97	2.70	4.06	6.18	2.98
EV/EBITDA Ratio	26.86	15.17	13.51	20.91	35.05	16.17
EV/EBIT Ratio	36.87	20.50	17.32	26.20	46.97	21.81
EV/FCF Ratio	50.06	40.60	47.27	-	-	103.66
Debt / Equity Ratio	0.07	0.05	0.07	0.06	0.05	0.06
Debt / EBITDA Ratio	0.42	0.33	0.40	0.36	0.38	0.45
Debt / FCF Ratio	0.79	0.90	1.41	-	-	2.91
Net Debt / Equity Ratio	-0.21	-0.17	-0.16	-0.14	-0.17	-0.24
Net Debt / EBITDA Ratio	-1.28	-1.05	-0.91	-0.79	-1.16	-1.96
Net Debt / FCF Ratio	-2.37	-2.82	-3.18	15.81	11.56	-12.56
Asset Turnover	0.67	0.65	0.70	0.74	0.66	0.55
Inventory Turnover	3.35	3.41	3.20	3.34	3.43	3.31
Quick Ratio	1.77	2.40	2.18	1.92	2.12	2.17
Current Ratio	2.41	3.24	3.02	2.76	2.99	2.86
Return on Equity (ROE)	11.67%	11.53%	13.58%	14.32%	10.59%	10.16%
Return on Assets (ROA)	5.65%	5.90%	6.80%	7.18%	5.44%	4.66%
Return on Invested Capital (ROIC)	13.20%	12.93%	14.65%	15.82%	12.39%	11.57%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.00%	13.60%	10.40%	8.80%
Earnings Yield	2.47%	4.41%	5.21%	3.53%	1.93%	4.34%
FCF Yield	1.91%	2.37%	2.04%	-0.24%	-0.28%	0.88%
Dividend Yield	0.77%	1.50%	1.67%	0.70%	0.46%	1.21%
Payout Ratio	32.94%	35.20%	19.31%	16.44%	24.60%	18.89%
Buyback Yield / Dilution	0.18%	0.16%	-0.65%	-0.47%	-0.37%	-0.92%
Total Shareholder Return	0.96%	1.66%	1.02%	0.23%	0.09%	0.29%

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