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	Feb '26 Feb 26, 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	33,111	13,118	16,194	33,536	14,614	6,830
Market Cap Growth	129.41%	-19.00%	-51.71%	129.48%	113.98%	9.89%
Enterprise Value	31,748	12,374	14,347	31,939	13,398	5,697
Last Close Price	56.87	22.30	26.75	55.35	23.86	10.98
PE Ratio	67.70	33.28	19.15	51.08	39.16	22.53
Forward PE	37.50	18.86	14.81	40.02	32.57	15.66
PS Ratio	6.82	3.15	2.98	7.62	5.21	2.82
PB Ratio	6.99	2.96	3.76	9.28	4.71	2.43
P/TBV Ratio	7.54	3.21	4.09	10.11	5.17	2.58
P/FCF Ratio	52.12	40.46	48.53	48.43	56.31	42.67
P/OCF Ratio	40.48	26.70	31.42	39.03	32.44	18.24
EV/Sales Ratio	6.54	2.98	2.64	7.26	4.78	2.35
EV/EBITDA Ratio	56.92	27.58	14.12	39.68	30.97	15.18
EV/EBIT Ratio	69.32	34.88	15.54	44.53	36.96	18.46
EV/FCF Ratio	49.98	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	1.46%	3.00%	5.22%	1.96%	2.55%	4.44%
FCF Yield	1.92%	2.47%	2.06%	2.07%	1.78%	2.34%
Dividend Yield	0.40%	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	2.24%	1.61%	1.31%	1.00%	1.01%	1.85%

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