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	Apr '26 Apr 15, 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	19,213	6,322	6,445	5,584	6,003	5,041
Market Cap Growth	205.08%	-1.91%	15.42%	-6.98%	19.09%	-38.82%
Enterprise Value	20,259	6,638	6,771	7,095	7,191	7,295
Last Close Price	15.62	5.14	5.24	4.54	4.92	4.08
PE Ratio	5132.47	81.76	27.22	44.51	-	115.65
Forward PE	-	105.20	105.20	105.20	98.40	9.09
PS Ratio	6.08	2.19	1.94	1.68	2.02	1.41
PB Ratio	7.13	2.47	2.60	2.49	2.79	1.74
P/TBV Ratio	8.67	2.53	2.68	2.58	3.00	2.01
P/FCF Ratio	135.37	75.35	26.62	47.10	-	23.23
P/OCF Ratio	92.18	54.38	23.52	37.21	231.83	14.95
EV/Sales Ratio	6.41	2.30	2.04	2.14	2.42	2.03
EV/EBITDA Ratio	90.25	30.55	19.81	28.72	-	184.87
EV/EBIT Ratio	129.43	46.34	27.76	49.85	-	-
EV/FCF Ratio	142.74	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	0.02%	1.22%	3.67%	2.25%	-10.16%	0.86%
FCF Yield	0.74%	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.