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	2015 - 2019
Period Ending	May '25 May 19, 2025	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	2015 - 2019
Market Capitalization	13,234	13,118	16,194	33,536	14,614	6,830	Upgrade
Market Cap Growth	8.60%	-19.00%	-51.71%	129.48%	113.98%	9.89%	Upgrade
Enterprise Value	12,784	12,374	14,347	31,939	13,398	5,697	Upgrade
Last Close Price	22.73	22.53	27.03	55.93	24.10	11.09	Upgrade
PE Ratio	34.47	33.28	19.15	51.08	39.16	22.53	Upgrade
Forward PE	20.16	18.86	14.81	40.02	32.57	15.66	Upgrade
PS Ratio	3.10	3.15	2.98	7.62	5.21	2.82	Upgrade
PB Ratio	2.91	2.96	3.76	9.28	4.71	2.43	Upgrade
P/TBV Ratio	3.15	3.21	4.09	10.11	5.17	2.58	Upgrade
P/FCF Ratio	53.75	40.46	48.53	48.43	56.31	42.67	Upgrade
P/OCF Ratio	32.24	26.70	31.42	39.03	32.44	18.24	Upgrade
EV/Sales Ratio	2.99	2.98	2.64	7.26	4.78	2.35	Upgrade
EV/EBITDA Ratio	29.26	27.58	14.12	39.68	30.97	15.18	Upgrade
EV/EBIT Ratio	37.89	34.88	15.54	44.53	36.96	18.46	Upgrade
EV/FCF Ratio	51.92	38.17	42.99	46.12	51.62	35.60	Upgrade
Debt / Equity Ratio	0.03	0.07	0.03	0.02	0.02	0.01	Upgrade
Debt / EBITDA Ratio	0.30	0.65	0.13	0.10	0.12	0.08	Upgrade
Debt / FCF Ratio	0.54	0.92	0.39	0.12	0.20	0.19	Upgrade
Asset Turnover	0.62	0.59	0.83	0.79	0.62	0.59	Upgrade
Inventory Turnover	2.78	2.77	3.65	3.72	3.88	4.81	Upgrade
Quick Ratio	1.09	1.26	1.49	1.40	1.57	2.12	Upgrade
Current Ratio	1.92	1.70	1.98	1.84	1.99	2.42	Upgrade
Return on Equity (ROE)	8.49%	9.03%	21.99%	20.31%	12.59%	11.18%	Upgrade
Return on Assets (ROA)	3.08%	3.15%	8.81%	8.03%	4.99%	4.71%	Upgrade
Return on Capital (ROIC)	4.59%	4.84%	14.18%	13.08%	7.55%	7.05%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.50%	20.10%	18.60%	11.00%	10.30%	Upgrade
Earnings Yield	2.88%	3.00%	5.22%	1.96%	2.55%	4.44%	Upgrade
FCF Yield	1.86%	2.47%	2.06%	2.07%	1.78%	2.34%	Upgrade
Dividend Yield	1.01%	1.02%	1.67%	0.63%	1.04%	1.80%	Upgrade
Payout Ratio	69.06%	66.79%	24.28%	22.55%	31.61%	39.29%	Upgrade
Buyback Yield / Dilution	1.11%	0.58%	-0.37%	0.37%	-0.04%	0.03%	Upgrade
Total Shareholder Return	2.12%	1.60%	1.30%	1.00%	1.00%	1.84%	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.