SHE:002532 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 25, 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	73,088	36,428	27,819	35,913	37,913	35,215
Market Cap Growth	86.20%	30.95%	-22.54%	-5.28%	7.66%	-
Enterprise Value	79,342	43,748	39,852	42,105	44,436	41,418
Last Close Price	15.79	7.53	5.52	6.91	7.09	6.28
PE Ratio	15.48	8.18	12.61	13.55	9.89	18.42
Forward PE	10.94	8.90	9.65	8.95	7.39	-
PS Ratio	2.47	1.30	0.96	1.09	1.32	1.28
PB Ratio	2.52	1.36	1.15	1.57	1.78	1.83
P/TBV Ratio	2.91	1.58	1.23	1.68	1.88	1.94
P/FCF Ratio	14.83	9.24	17.84	35.85	-	38.60
P/OCF Ratio	11.41	6.98	7.10	11.38	19.16	11.37
EV/Sales Ratio	2.68	1.56	1.38	1.28	1.55	1.51
EV/EBITDA Ratio	10.38	5.86	8.47	7.66	6.38	9.98
EV/EBIT Ratio	13.48	7.60	13.03	10.51	7.87	13.65
EV/FCF Ratio	16.10	11.10	25.56	42.03	-	45.40
Debt / Equity Ratio	0.45	0.62	0.90	0.69	0.65	0.67
Debt / EBITDA Ratio	1.71	2.22	4.58	2.87	1.97	3.12
Debt / FCF Ratio	2.65	4.21	13.84	15.77	-	14.19
Net Debt / Equity Ratio	0.22	0.28	0.57	0.30	0.29	0.13
Net Debt / EBITDA Ratio	0.82	1.00	2.93	1.27	0.89	0.58
Net Debt / FCF Ratio	1.27	1.89	8.83	6.96	-6.96	2.65
Asset Turnover	0.52	0.49	0.51	0.60	0.55	0.60
Inventory Turnover	2.62	2.35	2.61	3.05	3.07	4.90
Quick Ratio	0.48	0.48	0.38	0.41	0.36	0.43
Current Ratio	0.98	0.98	0.87	0.95	0.88	0.82
Return on Equity (ROE)	16.99%	17.49%	9.38%	12.00%	18.90%	12.02%
Return on Assets (ROA)	6.42%	6.32%	3.34%	4.52%	6.78%	4.14%
Return on Invested Capital (ROIC)	13.98%	13.62%	7.51%	11.00%	17.79%	11.43%
Return on Capital Employed (ROCE)	16.30%	16.20%	9.40%	12.90%	20.30%	12.50%
Earnings Yield	6.45%	12.23%	7.93%	7.38%	10.11%	5.43%
FCF Yield	6.74%	10.82%	5.61%	2.79%	-2.35%	2.59%
Dividend Yield	2.58%	5.32%	2.72%	2.89%	5.64%	3.19%
Payout Ratio	52.33%	52.52%	80.37%	69.96%	75.81%	62.15%
Buyback Yield / Dilution	-1.81%	-1.01%	1.20%	0.52%	-24.67%	-9.91%
Total Shareholder Return	0.77%	4.30%	3.91%	3.42%	-19.02%	-6.73%

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