SHE:002548 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 27, 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	4,563	3,196	4,530	4,845	4,055	5,367
Market Cap Growth	50.74%	-29.44%	-6.50%	19.49%	-24.46%	44.49%
Enterprise Value	7,366	5,967	6,914	5,925	6,529	6,711
Last Close Price	5.51	3.97	5.63	6.01	5.87	7.93
PE Ratio	-	105.98	-	243.80	-	40.59
Forward PE	-	36.92	36.92	39.41	5.06	8.82
PS Ratio	0.98	0.70	1.12	1.22	0.83	1.32
PB Ratio	3.08	1.99	2.92	2.22	1.74	1.76
P/TBV Ratio	3.56	2.34	3.43	2.47	2.74	2.55
P/FCF Ratio	28.43	22.87	-	-	-	-
P/OCF Ratio	11.37	7.55	36.25	36.54	34.96	14.89
EV/Sales Ratio	1.58	1.31	1.71	1.49	1.34	1.65
EV/EBITDA Ratio	25.71	16.92	-	28.32	-	9.30
EV/EBIT Ratio	-	46.37	-	-	-	11.91
EV/FCF Ratio	45.89	42.71	-	-	-	-
Debt / Equity Ratio	2.06	1.83	2.08	1.49	1.26	0.50
Debt / EBITDA Ratio	10.65	7.01	-	11.37	31.74	2.13
Debt / FCF Ratio	19.01	21.01	-	-	-	-
Net Debt / Equity Ratio	1.86	1.62	1.60	0.90	0.89	0.11
Net Debt / EBITDA Ratio	12.49	7.37	-16.80	9.40	-269.78	0.46
Net Debt / FCF Ratio	17.12	18.60	-11.43	-7.53	-1.95	-0.47
Asset Turnover	0.83	0.80	0.62	0.57	0.75	0.79
Inventory Turnover	6.18	5.85	5.66	4.54	4.95	4.41
Quick Ratio	0.19	0.17	0.30	0.46	0.38	0.62
Current Ratio	0.45	0.44	0.52	0.69	0.70	1.11
Return on Equity (ROE)	-5.57%	2.18%	-34.63%	-0.67%	-41.00%	9.60%
Return on Assets (ROA)	-0.14%	1.41%	-3.47%	-0.01%	-2.70%	6.83%
Return on Invested Capital (ROIC)	-0.30%	2.79%	-8.79%	-0.04%	-7.23%	17.72%
Return on Capital Employed (ROCE)	-0.50%	4.90%	-13.20%	0.00%	-6.90%	14.70%
Earnings Yield	-2.01%	0.94%	-14.57%	0.41%	-24.47%	2.46%
FCF Yield	3.52%	4.37%	-4.79%	-5.39%	-26.15%	-13.07%
Dividend Yield	-	-	-	-	-	0.38%
Payout Ratio	-	409.66%	-	632.36%	-	69.64%
Buyback Yield / Dilution	26.04%	4.02%	-18.60%	1.20%	-21.67%	-1.95%
Total Shareholder Return	26.04%	4.02%	-18.60%	1.20%	-21.67%	-1.57%

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