SHE:002507 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	15,082	16,305	16,490	22,874	33,552	33,390
Market Cap Growth	-3.68%	-1.12%	-27.91%	-31.82%	0.49%	58.25%
Enterprise Value	8,833	9,818	11,369	19,759	30,391	32,023
Last Close Price	13.07	13.49	13.33	18.21	26.44	29.29
PE Ratio	18.94	20.40	19.95	25.45	45.22	42.97
Forward PE	17.36	17.90	17.75	24.28	39.26	43.28
PS Ratio	6.22	6.83	6.73	8.98	13.32	14.69
PB Ratio	1.70	1.88	2.00	2.95	4.68	9.79
P/TBV Ratio	1.81	1.99	2.14	3.17	5.07	10.37
P/FCF Ratio	41.37	29.35	51.40	24.14	55.50	43.54
P/OCF Ratio	19.51	19.96	37.87	21.20	45.01	35.56
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.64	4.11	4.64	7.75	12.07	14.09
EV/EBITDA Ratio	10.29	11.24	12.57	20.35	36.94	34.01
EV/EBIT Ratio	11.80	12.87	14.39	23.11	42.09	37.31
EV/FCF Ratio	24.23	17.67	35.44	20.85	50.27	41.75
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0	0.00	0.01	-
Net Debt / Equity Ratio	-0.70	-0.78	-0.78	-0.81	-0.76	-0.51
Net Debt / EBITDA Ratio	-7.29	-7.75	-7.09	-6.45	-6.62	-1.86
Net Debt / FCF Ratio	-17.14	-12.18	-19.99	-6.61	-9.02	-2.28
Asset Turnover	0.26	0.26	0.28	0.31	0.43	0.62
Inventory Turnover	1.89	2.22	2.50	2.74	3.06	2.38
Quick Ratio	12.33	11.57	14.94	8.51	11.63	3.86
Current Ratio	14.21	12.56	16.11	9.17	12.55	4.81
Return on Equity (ROE)	9.18%	9.44%	10.33%	12.05%	14.03%	24.74%
Return on Assets (ROA)	5.02%	5.25%	5.69%	6.54%	7.70%	14.64%
Return on Invested Capital (ROIC)	25.09%	34.41%	40.33%	45.38%	36.27%	43.47%
Return on Capital Employed (ROCE)	8.30%	8.70%	9.50%	10.90%	9.90%	24.40%
Earnings Yield	5.31%	4.90%	5.01%	3.93%	2.21%	2.33%
FCF Yield	2.42%	3.41%	1.95%	4.14%	1.80%	2.30%
Dividend Yield	3.06%	3.11%	2.25%	1.60%	1.89%	-
Payout Ratio	60.46%	43.31%	40.81%	34.56%	35.89%	30.47%
Buyback Yield / Dilution	-1.17%	-0.91%	0.37%	-3.93%	-7.55%	-0.90%
Total Shareholder Return	1.86%	2.20%	2.62%	-2.33%	-5.66%	-0.90%

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