SHE:002531 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 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	19,658	14,213	20,844	27,187	34,841	14,836
Market Cap Growth	48.44%	-31.81%	-23.33%	-21.97%	134.84%	32.80%
Enterprise Value	32,765	25,166	31,284	32,672	39,730	19,578
Last Close Price	10.94	7.89	11.45	14.94	19.05	8.13
PE Ratio	-	69.53	26.21	43.26	26.61	14.14
Forward PE	62.51	10.22	11.63	13.04	23.65	26.31
PS Ratio	3.91	2.92	2.70	4.04	4.27	1.84
PB Ratio	1.95	1.42	2.33	3.27	4.44	2.15
P/TBV Ratio	3.26	2.37	3.42	3.52	4.71	2.33
P/FCF Ratio	-	-	25.62	-	-	-
P/OCF Ratio	76.29	23.74	11.40	36.07	44.90	62.41
EV/Sales Ratio	6.52	5.18	4.05	4.85	4.87	2.43
EV/EBITDA Ratio	28.38	19.74	17.10	24.20	22.75	11.26
EV/EBIT Ratio	106.77	44.58	24.64	34.13	27.64	13.64
EV/FCF Ratio	-18.53	-	38.45	-	-	-
Debt / Equity Ratio	1.25	1.14	1.20	1.02	0.73	0.76
Debt / EBITDA Ratio	10.91	8.76	5.81	6.11	3.12	3.00
Debt / FCF Ratio	-	-	13.22	-	-	-
Net Debt / Equity Ratio	1.19	1.03	1.11	0.88	0.64	0.65
Net Debt / EBITDA Ratio	10.61	8.06	5.43	5.43	2.87	2.59
Net Debt / FCF Ratio	-6.79	-36.89	12.20	-8.74	-23.42	-4.99
Asset Turnover	0.19	0.20	0.35	0.38	0.54	0.58
Inventory Turnover	1.62	1.62	3.41	4.92	6.10	6.11
Quick Ratio	0.67	0.78	0.80	0.92	1.17	0.90
Current Ratio	1.09	1.21	1.21	1.21	1.49	1.23
Return on Equity (ROE)	0.58%	2.15%	9.06%	7.62%	17.68%	17.21%
Return on Assets (ROA)	0.74%	1.43%	3.59%	3.36%	5.90%	6.45%
Return on Invested Capital (ROIC)	1.41%	2.88%	6.49%	6.21%	10.38%	11.69%
Return on Capital Employed (ROCE)	1.70%	3.30%	7.80%	7.30%	13.10%	15.40%
Earnings Yield	-0.09%	1.44%	3.82%	2.31%	3.76%	7.07%
FCF Yield	-9.00%	-1.96%	3.90%	-3.08%	-0.61%	-6.08%
Dividend Yield	0.18%	0.25%	0.66%	-	0.42%	1.85%
Payout Ratio	-	240.75%	43.91%	65.80%	38.40%	41.68%
Buyback Yield / Dilution	-2.81%	-2.83%	-0.65%	-0.10%	-2.54%	1.58%
Total Shareholder Return	-2.63%	-2.58%	0.01%	-0.10%	-2.12%	3.42%

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