SHE:002518 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	Mar '26 Mar 19, 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	26,614	13,118	16,194	33,536	14,614	6,830
Market Cap Growth	56.22%	-19.00%	-51.71%	129.48%	113.98%	9.89%
Enterprise Value	25,250	12,374	14,347	31,939	13,398	5,697
Last Close Price	45.71	22.30	26.75	55.35	23.86	10.98
PE Ratio	54.42	33.28	19.15	51.08	39.16	22.53
Forward PE	30.14	18.86	14.81	40.02	32.57	15.66
PS Ratio	5.48	3.15	2.98	7.62	5.21	2.82
PB Ratio	5.62	2.96	3.76	9.28	4.71	2.43
P/TBV Ratio	6.06	3.21	4.09	10.11	5.17	2.58
P/FCF Ratio	41.89	40.46	48.53	48.43	56.31	42.67
P/OCF Ratio	32.54	26.70	31.42	39.03	32.44	18.24
EV/Sales Ratio	5.20	2.98	2.64	7.26	4.78	2.35
EV/EBITDA Ratio	45.27	27.58	14.12	39.68	30.97	15.18
EV/EBIT Ratio	55.13	34.88	15.54	44.53	36.96	18.46
EV/FCF Ratio	39.75	38.17	42.99	46.12	51.62	35.60
Debt / Equity Ratio	0.01	0.07	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.12	0.65	0.13	0.10	0.12	0.08
Debt / FCF Ratio	0.10	0.92	0.39	0.12	0.20	0.19
Net Debt / Equity Ratio	-0.31	-0.26	-0.40	-0.51	-0.48	-0.50
Net Debt / EBITDA Ratio	-2.62	-2.58	-1.69	-2.31	-3.44	-3.76
Net Debt / FCF Ratio	-2.28	-3.57	-5.14	-2.69	-5.73	-8.82
Asset Turnover	0.69	0.59	0.83	0.79	0.62	0.59
Inventory Turnover	3.28	2.77	3.65	3.72	3.88	4.81
Quick Ratio	1.38	1.26	1.49	1.40	1.57	2.12
Current Ratio	1.89	1.70	1.98	1.84	1.99	2.42
Return on Equity (ROE)	10.69%	9.03%	21.99%	20.31%	12.59%	11.18%
Return on Assets (ROA)	4.06%	3.15%	8.81%	8.03%	4.99%	4.71%
Return on Invested Capital (ROIC)	10.99%	9.92%	36.51%	36.53%	21.67%	21.07%
Return on Capital Employed (ROCE)	9.10%	7.50%	20.10%	18.60%	11.00%	10.30%
Earnings Yield	1.82%	3.00%	5.22%	1.96%	2.55%	4.44%
FCF Yield	2.39%	2.47%	2.06%	2.07%	1.78%	2.34%
Dividend Yield	0.50%	1.03%	1.68%	0.63%	1.05%	1.82%
Payout Ratio	27.98%	66.79%	24.28%	22.55%	31.61%	39.29%
Buyback Yield / Dilution	1.82%	0.58%	-0.37%	0.37%	-0.04%	0.03%
Total Shareholder Return	2.30%	1.61%	1.31%	1.00%	1.01%	1.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.