SHE:002546 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	9,500	3,611	4,170	3,036	3,503	3,478
Market Cap Growth	143.90%	-13.40%	37.36%	-13.33%	0.72%	0.48%
Enterprise Value	6,232	1,105	1,784	839	908	1,234
Last Close Price	11.39	4.23	4.73	3.37	3.78	3.64
PE Ratio	13.58	13.54	67.36	271.96	15.69	18.96
Forward PE	-	41.40	41.40	41.40	41.40	41.40
PS Ratio	12.43	4.71	6.74	4.89	7.54	6.05
PB Ratio	2.51	1.08	1.30	0.94	1.05	1.08
P/TBV Ratio	2.56	1.10	1.34	0.97	1.09	1.12
P/FCF Ratio	95.27	14.94	-	31.00	294.48	26.03
P/OCF Ratio	87.55	14.61	-	26.88	124.88	23.17
EV/Sales Ratio	8.15	1.44	2.89	1.35	1.95	2.15
EV/EBITDA Ratio	34.42	6.46	15.49	6.19	10.35	9.59
EV/EBIT Ratio	39.72	7.63	20.65	8.21	18.61	13.78
EV/FCF Ratio	62.50	4.57	-	8.57	76.30	9.24
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.16	0.14	0.21	0.15	0.23	0.16
Debt / FCF Ratio	0.29	0.10	-	0.20	1.68	0.15
Net Debt / Equity Ratio	-0.87	-0.85	-0.79	-0.77	-0.73	-0.82
Net Debt / EBITDA Ratio	-18.24	-16.56	-21.96	-18.45	-27.74	-20.45
Net Debt / FCF Ratio	-33.13	-11.72	194.67	-25.54	-204.56	-19.70
Asset Turnover	0.20	0.21	0.17	0.17	0.13	0.17
Inventory Turnover	2.75	2.67	2.12	2.84	3.48	4.01
Quick Ratio	13.24	9.35	8.26	7.55	9.91	10.66
Current Ratio	13.74	9.86	8.95	8.10	10.30	10.96
Return on Equity (ROE)	20.05%	8.09%	1.84%	0.26%	6.74%	5.79%
Return on Assets (ROA)	2.55%	2.50%	1.50%	1.76%	0.86%	1.61%
Return on Invested Capital (ROIC)	26.22%	21.51%	12.29%	12.52%	5.83%	12.57%
Return on Capital Employed (ROCE)	4.10%	4.30%	2.70%	3.10%	1.50%	2.80%
Earnings Yield	7.36%	7.38%	1.48%	0.37%	6.37%	5.27%
FCF Yield	1.05%	6.69%	-0.31%	3.23%	0.34%	3.84%
Dividend Yield	1.05%	2.84%	2.54%	3.56%	3.17%	3.30%
Payout Ratio	14.43%	37.85%	163.00%	903.88%	45.23%	6.37%
Buyback Yield / Dilution	5.79%	5.77%	20.78%	-35.01%	0.82%	0.03%
Total Shareholder Return	6.90%	8.61%	23.31%	-31.45%	3.99%	3.33%

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