SHE:002544 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,858	14,584	13,871	11,462	16,219	9,699
Market Cap Growth	61.06%	5.14%	21.01%	-29.33%	67.23%	24.68%
Enterprise Value	19,991	13,837	13,352	10,975	15,365	9,959
Last Close Price	30.65	21.42	20.28	16.64	23.42	16.47
PE Ratio	1986.89	1303.06	389.71	53.72	114.56	100.73
Forward PE	-	32.26	32.26	32.26	32.26	32.26
PS Ratio	4.43	2.93	2.54	1.62	2.48	1.54
PB Ratio	5.44	3.81	3.61	2.94	4.35	2.67
P/TBV Ratio	5.95	4.19	3.92	3.20	4.73	2.91
P/FCF Ratio	212.62	-	89.99	108.49	226.76	31.88
P/OCF Ratio	65.86	258.67	48.29	50.26	82.99	26.64
EV/Sales Ratio	4.25	2.78	2.44	1.55	2.35	1.58
EV/EBITDA Ratio	173.65	150.27	157.69	28.01	51.61	36.91
EV/EBIT Ratio	-	1085.32	-	39.12	80.74	59.74
EV/FCF Ratio	203.78	-	86.62	103.87	214.82	32.74
Debt / Equity Ratio	0.17	0.22	0.24	0.23	0.25	0.33
Debt / EBITDA Ratio	5.58	7.52	8.81	2.16	2.86	4.46
Debt / FCF Ratio	6.55	-	5.92	8.36	13.06	3.95
Net Debt / Equity Ratio	-0.25	-0.32	-0.38	-0.38	-0.38	-0.49
Net Debt / EBITDA Ratio	-10.08	-13.40	-17.36	-3.80	-4.79	-6.62
Net Debt / FCF Ratio	-9.81	9.56	-9.54	-14.09	-19.95	-5.87
Asset Turnover	0.50	0.50	0.55	0.76	0.74	0.75
Inventory Turnover	2.85	3.10	3.52	4.41	4.22	4.59
Quick Ratio	1.15	1.15	1.16	1.27	1.34	1.31
Current Ratio	1.44	1.42	1.41	1.53	1.69	1.62
Return on Equity (ROE)	0.09%	0.07%	0.49%	5.91%	4.29%	3.68%
Return on Assets (ROA)	0.16%	0.08%	-0.04%	1.89%	1.33%	1.24%
Return on Invested Capital (ROIC)	0.27%	0.16%	-0.24%	10.82%	8.43%	6.42%
Return on Capital Employed (ROCE)	0.60%	0.30%	-0.10%	6.80%	4.50%	4.10%
Earnings Yield	0.05%	0.08%	0.26%	1.86%	0.87%	0.99%
FCF Yield	0.47%	-0.89%	1.11%	0.92%	0.44%	3.14%
Dividend Yield	0.03%	0.04%	0.13%	0.94%	0.44%	0.43%
Payout Ratio	208.38%	335.08%	384.31%	57.57%	76.88%	93.75%
Buyback Yield / Dilution	21.31%	21.39%	-3.41%	-2.11%	-19.03%	7.14%
Total Shareholder Return	21.34%	21.43%	-3.28%	-1.17%	-18.59%	7.58%

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