SHE:002491 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,390	6,322	6,445	5,584	6,003	5,041
Market Cap Growth	107.16%	-1.91%	15.42%	-6.98%	19.09%	-38.82%
Enterprise Value	12,437	6,638	6,771	7,095	7,191	7,295
Last Close Price	9.26	5.14	5.24	4.54	4.92	4.08
PE Ratio	3042.68	81.76	27.22	44.51	-	115.65
Forward PE	-	105.20	105.20	105.20	98.40	9.09
PS Ratio	3.60	2.19	1.94	1.68	2.02	1.41
PB Ratio	4.23	2.47	2.60	2.49	2.79	1.74
P/TBV Ratio	5.14	2.53	2.68	2.58	3.00	2.01
P/FCF Ratio	80.25	75.35	26.62	47.10	-	23.23
P/OCF Ratio	54.65	54.38	23.52	37.21	231.83	14.95
EV/Sales Ratio	3.94	2.30	2.04	2.14	2.42	2.03
EV/EBITDA Ratio	55.40	30.55	19.81	28.72	-	184.87
EV/EBIT Ratio	79.45	46.34	27.76	49.85	-	-
EV/FCF Ratio	87.63	79.11	27.97	59.85	-	33.62
Debt / Equity Ratio	0.76	0.67	0.76	1.00	1.41	1.18
Debt / EBITDA Ratio	9.15	7.47	5.32	8.63	-	86.59
Debt / FCF Ratio	14.47	20.39	7.80	18.91	-	15.75
Net Debt / Equity Ratio	0.31	0.17	0.10	0.27	0.78	0.51
Net Debt / EBITDA Ratio	3.91	2.00	0.71	2.48	-14.37	37.62
Net Debt / FCF Ratio	5.87	5.17	1.01	5.16	-22.40	6.84
Asset Turnover	0.53	0.51	0.56	0.54	0.41	0.43
Inventory Turnover	2.89	2.88	3.09	3.02	2.83	2.84
Quick Ratio	0.91	0.95	0.92	0.82	0.67	0.75
Current Ratio	1.26	1.26	1.19	1.07	0.95	1.00
Return on Equity (ROE)	1.02%	3.02%	10.04%	5.78%	-24.20%	1.42%
Return on Assets (ROA)	1.65%	1.58%	2.57%	1.46%	-2.62%	-1.10%
Return on Invested Capital (ROIC)	4.74%	5.01%	6.92%	3.50%	-7.34%	-1.43%
Return on Capital Employed (ROCE)	5.40%	5.40%	9.50%	6.00%	-13.10%	-4.20%
Earnings Yield	0.03%	1.22%	3.67%	2.25%	-10.16%	0.86%
FCF Yield	1.25%	1.33%	3.76%	2.12%	-1.25%	4.30%
Payout Ratio	2087.69%	101.97%	40.08%	93.77%	-	458.69%
Buyback Yield / Dilution	-0.04%	0.04%	0.69%	0.95%	0.46%	0.43%
Total Shareholder Return	-0.04%	0.04%	0.69%	0.95%	0.46%	0.43%

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