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	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	81,790	36,428	27,819	35,913	37,913	35,215
Market Cap Growth	100.80%	30.95%	-22.54%	-5.28%	7.66%	-
Enterprise Value	88,044	43,748	39,852	42,105	44,436	41,418
Last Close Price	17.67	7.53	5.52	6.91	7.09	6.28
PE Ratio	17.33	8.18	12.61	13.55	9.89	18.42
Forward PE	12.68	8.90	9.65	8.95	7.39	-
PS Ratio	2.76	1.30	0.96	1.09	1.32	1.28
PB Ratio	2.82	1.36	1.15	1.57	1.78	1.83
P/TBV Ratio	3.26	1.58	1.23	1.68	1.88	1.94
P/FCF Ratio	16.59	9.24	17.84	35.85	-	38.60
P/OCF Ratio	12.77	6.98	7.10	11.38	19.16	11.37
EV/Sales Ratio	2.97	1.56	1.38	1.28	1.55	1.51
EV/EBITDA Ratio	11.52	5.86	8.47	7.66	6.38	9.98
EV/EBIT Ratio	14.96	7.60	13.03	10.51	7.87	13.65
EV/FCF Ratio	17.86	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	5.76%	12.23%	7.93%	7.38%	10.11%	5.43%
FCF Yield	6.03%	10.82%	5.61%	2.79%	-2.35%	2.59%
Dividend Yield	2.27%	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	0.41%	4.30%	3.91%	3.42%	-19.02%	-6.73%

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