SHE:002506 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	25,835	15,571	16,030	17,024	22,231	21,598
Market Cap Growth	72.37%	-2.86%	-5.84%	-23.42%	2.93%	-28.08%
Enterprise Value	26,270	14,660	13,379	17,726	22,131	22,710
Last Close Price	4.43	2.67	2.74	2.91	3.80	4.25
PE Ratio	-	228.00	101.64	261.48	-	-
PS Ratio	1.62	0.96	1.00	2.04	4.73	3.63
PB Ratio	14.52	6.53	6.62	7.51	9.45	5.01
P/TBV Ratio	16.09	7.01	7.04	8.02	10.85	5.38
P/FCF Ratio	44.50	313.46	-	-	-	33.52
P/OCF Ratio	27.42	16.36	53.24	38.19	56.04	24.13
EV/Sales Ratio	1.65	0.90	0.84	2.12	4.71	3.81
EV/EBITDA Ratio	67.81	19.93	33.73	94.38	-	-
EV/EBIT Ratio	-	43.68	67.08	388.93	-	-
EV/FCF Ratio	45.25	295.13	-	-	-	35.24
Debt / Equity Ratio	2.59	2.57	2.09	1.04	1.02	0.64
Debt / EBITDA Ratio	11.89	7.14	11.25	10.93	-	-
Debt / FCF Ratio	7.94	123.26	-	-	-	4.29
Net Debt / Equity Ratio	0.25	0.41	-0.52	-0.08	0.18	-0.16
Net Debt / EBITDA Ratio	1.65	1.34	-3.19	-1.03	-1.70	7.09
Net Debt / FCF Ratio	0.75	19.87	1.95	0.88	-0.68	-1.06
Asset Turnover	0.82	0.85	1.09	0.86	0.41	0.40
Inventory Turnover	7.74	10.67	10.56	7.00	4.91	4.85
Quick Ratio	0.56	0.72	0.75	0.60	0.63	0.78
Current Ratio	0.75	0.86	0.92	0.87	0.84	0.95
Return on Equity (ROE)	-26.76%	2.83%	6.68%	2.73%	-58.53%	-59.98%
Return on Assets (ROA)	-0.92%	1.09%	0.85%	0.29%	-2.89%	-2.02%
Return on Invested Capital (ROIC)	-8.47%	10.94%	12.34%	1.45%	-16.68%	-10.22%
Return on Capital Employed (ROCE)	-4.50%	4.70%	2.70%	1.40%	-19.40%	-8.20%
Earnings Yield	-2.20%	0.44%	0.98%	0.38%	-8.92%	-12.22%
FCF Yield	2.25%	0.32%	-4.04%	-1.29%	-2.77%	2.98%
Payout Ratio	-	86.14%	65.28%	222.99%	-	-
Buyback Yield / Dilution	1.57%	2.57%	1.31%	-1.19%	-15.06%	-0.66%

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