SHE:002497 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	31,052	13,260	14,956	26,517	32,687	20,960
Market Cap Growth	110.44%	-11.34%	-43.60%	-18.88%	55.95%	182.10%
Enterprise Value	29,390	11,326	13,389	23,411	31,369	21,866
Last Close Price	27.16	11.66	12.99	22.47	27.67	21.18
PE Ratio	71.69	51.57	371.91	5.84	34.90	64.72
Forward PE	35.56	14.58	8.19	5.90	9.66	9.66
PS Ratio	3.96	1.72	1.26	1.83	6.24	6.45
PB Ratio	2.80	1.23	1.39	2.34	4.86	3.85
P/TBV Ratio	3.29	1.48	1.68	2.66	6.05	4.98
P/FCF Ratio	-	34.44	71.33	22.93	67.43	53.71
P/OCF Ratio	1859.79	14.05	18.00	20.01	51.81	39.60
PEG Ratio	0.33	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	3.75	1.47	1.13	1.62	5.99	6.73
EV/EBITDA Ratio	53.90	21.15	-	4.09	22.81	34.27
EV/EBIT Ratio	172.35	49.70	-	4.22	26.20	45.65
EV/FCF Ratio	-75.12	29.42	63.85	20.25	64.72	56.03
Debt / Equity Ratio	0.08	0.10	0.17	0.07	0.04	0.08
Debt / EBITDA Ratio	1.69	2.03	-	0.14	0.19	0.65
Debt / FCF Ratio	-	2.90	8.92	0.69	0.54	1.06
Net Debt / Equity Ratio	-0.17	-0.23	-0.19	-0.25	-0.32	-0.30
Net Debt / EBITDA Ratio	-3.61	-4.70	13.63	-0.50	-1.58	-2.53
Net Debt / FCF Ratio	4.90	-6.54	-10.05	-2.47	-4.49	-4.13
Asset Turnover	0.56	0.54	0.81	1.22	0.65	0.53
Inventory Turnover	4.45	3.47	4.26	3.67	4.08	5.23
Quick Ratio	2.22	2.04	2.02	2.37	2.09	3.06
Current Ratio	3.02	2.89	2.92	3.76	2.89	3.64
Return on Equity (ROE)	3.51%	1.70%	0.41%	51.30%	16.17%	8.01%
Return on Assets (ROA)	0.76%	0.99%	-1.67%	29.25%	9.34%	4.92%
Return on Invested Capital (ROIC)	1.33%	1.70%	-4.56%	71.60%	24.56%	9.95%
Return on Capital Employed (ROCE)	1.40%	2.00%	-3.40%	46.40%	16.70%	8.10%
Earnings Yield	1.41%	1.94%	0.27%	17.11%	2.86%	1.54%
FCF Yield	-1.26%	2.90%	1.40%	4.36%	1.48%	1.86%
Dividend Yield	0.15%	0.34%	0.27%	2.09%	0.11%	0.07%
Payout Ratio	22.95%	32.64%	1395.90%	0.86%	4.46%	17.20%
Buyback Yield / Dilution	0.04%	-0.02%	0.03%	-0.52%	-16.84%	4.17%
Total Shareholder Return	0.19%	0.33%	0.29%	1.57%	-16.73%	4.24%

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