SHE:002534 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 5, 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	16,560	8,213	9,233	10,406	22,773	6,619
Market Cap Growth	81.73%	-11.05%	-11.27%	-54.31%	244.08%	15.97%
Enterprise Value	14,230	7,503	9,121	10,066	21,707	5,445
Last Close Price	19.81	10.92	12.17	14.02	30.26	8.56
PE Ratio	77.31	18.67	169.15	51.05	54.19	12.84
Forward PE	31.20	9.51	9.51	9.51	9.51	9.51
PS Ratio	2.81	1.28	1.14	1.42	3.46	1.24
PB Ratio	2.86	1.74	2.12	2.53	5.67	1.78
P/TBV Ratio	3.46	2.25	2.76	3.42	7.11	2.13
P/FCF Ratio	27.84	22.96	-	-	-	21.50
P/OCF Ratio	21.66	14.46	30.00	-	27.64	7.76
PEG Ratio	-	13.39	13.39	13.39	13.39	13.39
EV/Sales Ratio	2.42	1.17	1.13	1.37	3.30	1.02
EV/EBITDA Ratio	36.61	19.18	26.44	58.99	38.94	9.55
EV/EBIT Ratio	61.52	31.13	52.04	250.33	48.10	11.39
EV/FCF Ratio	23.93	20.98	-	-	-	17.68
Debt / Equity Ratio	0.11	0.37	0.62	0.66	0.45	0.13
Debt / EBITDA Ratio	1.58	4.25	7.15	13.26	3.12	0.88
Debt / FCF Ratio	1.03	4.91	-	-	-	1.63
Net Debt / Equity Ratio	-0.48	-0.38	-0.26	-0.23	-0.53	-0.61
Net Debt / EBITDA Ratio	-7.59	-4.53	-3.29	-5.47	-3.81	-3.99
Net Debt / FCF Ratio	-4.68	-4.96	9.90	1.38	13.84	-7.38
Asset Turnover	0.39	0.42	0.51	0.49	0.54	0.54
Inventory Turnover	3.29	3.56	4.16	3.46	3.93	4.28
Quick Ratio	1.04	1.01	0.93	0.88	0.96	0.98
Current Ratio	1.33	1.26	1.15	1.17	1.28	1.26
Return on Equity (ROE)	5.25%	11.23%	2.73%	6.46%	12.15%	17.03%
Return on Assets (ROA)	0.96%	0.97%	0.69%	0.17%	2.32%	3.03%
Return on Invested Capital (ROIC)	6.89%	6.70%	4.92%	1.58%	24.93%	40.26%
Return on Capital Employed (ROCE)	3.20%	3.40%	2.60%	0.60%	7.30%	10.40%
Earnings Yield	1.16%	5.36%	0.59%	1.96%	1.85%	7.79%
FCF Yield	3.59%	4.35%	-1.24%	-6.49%	-0.67%	4.65%
Dividend Yield	1.01%	1.83%	0.82%	0.71%	0.66%	4.67%
Payout Ratio	88.54%	27.03%	242.09%	96.71%	76.21%	58.27%
Buyback Yield / Dilution	7.77%	2.76%	-7.10%	-0.47%	1.60%	-0.57%
Total Shareholder Return	8.79%	4.59%	-6.28%	0.24%	2.26%	4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.