SHE:002498 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	22,522	11,278	13,307	13,906	17,200	13,806
Market Cap Growth	107.03%	-15.25%	-4.31%	-19.15%	24.58%	37.87%
Enterprise Value	22,361	10,823	12,967	13,820	16,413	13,018
Last Close Price	6.77	3.35	3.91	4.05	4.97	3.95
PE Ratio	41.16	17.22	17.51	17.70	22.13	23.67
Forward PE	25.07	28.00	28.00	28.00	28.00	28.00
PS Ratio	2.28	1.22	1.38	1.41	1.92	1.99
PB Ratio	2.61	1.39	1.70	1.94	2.64	2.44
P/TBV Ratio	2.75	1.47	1.87	2.13	2.94	2.63
P/FCF Ratio	-	400.00	15.27	-	-	19.04
P/OCF Ratio	270.89	61.18	12.39	70.70	31.72	14.36
EV/Sales Ratio	2.26	1.17	1.34	1.40	1.83	1.87
EV/EBITDA Ratio	42.06	16.35	13.94	15.55	17.04	19.33
EV/EBIT Ratio	56.66	20.08	15.71	17.17	18.84	21.53
EV/FCF Ratio	-303.11	383.88	14.88	-	-	17.95
Debt / Equity Ratio	0.30	0.21	0.12	0.14	0.04	-
Debt / EBITDA Ratio	4.83	2.59	1.03	1.10	0.29	-
Debt / FCF Ratio	-	60.71	1.10	-	-	-
Net Debt / Equity Ratio	-0.02	-0.10	-0.13	-0.08	-0.21	-0.27
Net Debt / EBITDA Ratio	-0.35	-1.25	-1.10	-0.67	-1.45	-2.24
Net Debt / FCF Ratio	2.49	-29.26	-1.18	2.34	98.20	-2.08
Asset Turnover	0.78	0.85	0.95	1.03	1.07	1.00
Inventory Turnover	4.35	5.20	6.02	6.24	5.72	4.26
Quick Ratio	1.66	2.08	2.44	2.46	2.35	2.92
Current Ratio	2.38	2.62	3.03	3.04	2.90	3.86
Return on Equity (ROE)	6.42%	8.04%	10.02%	11.36%	12.68%	10.89%
Return on Assets (ROA)	1.95%	3.08%	5.09%	5.25%	6.47%	5.45%
Return on Invested Capital (ROIC)	4.24%	6.76%	10.73%	12.15%	15.95%	12.72%
Return on Capital Employed (ROCE)	4.50%	6.50%	10.40%	10.80%	12.60%	10.00%
Earnings Yield	2.43%	5.81%	5.71%	5.65%	4.52%	4.23%
FCF Yield	-0.33%	0.25%	6.55%	-1.83%	-0.08%	5.25%
Dividend Yield	0.65%	1.19%	0.92%	0.89%	0.73%	0.91%
Payout Ratio	26.07%	19.30%	17.85%	15.99%	15.65%	20.56%
Buyback Yield / Dilution	0.00%	-0.03%	-0.00%	0.02%	-2.66%	3.26%
Total Shareholder Return	0.65%	1.17%	0.92%	0.90%	-1.94%	4.18%

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