SHE:002555 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 20, 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	46,700	34,403	41,625	40,143	59,486	65,966
Market Cap Growth	32.04%	-17.35%	3.69%	-32.52%	-9.82%	17.21%
Enterprise Value	42,022	29,310	35,155	34,280	54,650	62,617
Last Close Price	21.23	14.74	16.63	15.46	22.22	25.24
PE Ratio	14.95	12.87	15.66	13.59	20.69	23.89
Forward PE	13.72	11.54	11.21	11.60	16.00	19.55
PS Ratio	2.82	1.97	2.52	2.45	3.67	4.58
PB Ratio	3.44	2.64	3.25	3.26	5.48	10.88
P/TBV Ratio	4.45	3.64	4.13	4.21	7.35	19.75
P/FCF Ratio	13.88	14.18	22.68	12.40	17.93	35.54
P/OCF Ratio	12.63	11.48	13.23	11.29	16.26	22.53
EV/Sales Ratio	2.54	1.68	2.13	2.09	3.37	4.35
EV/EBITDA Ratio	12.84	10.10	12.36	10.28	17.89	20.57
EV/EBIT Ratio	13.29	10.42	12.72	10.55	18.42	21.02
EV/FCF Ratio	12.49	12.08	19.16	10.59	16.48	33.73
Debt / Equity Ratio	0.22	0.20	0.16	0.11	0.05	0.15
Debt / EBITDA Ratio	0.89	0.91	0.73	0.38	0.17	0.29
Debt / FCF Ratio	0.87	1.10	1.13	0.40	0.16	0.48
Net Debt / Equity Ratio	-0.35	-0.43	-0.49	-0.56	-0.57	-0.36
Net Debt / EBITDA Ratio	-1.48	-1.92	-2.21	-2.06	-2.03	-0.72
Net Debt / FCF Ratio	-1.43	-2.30	-3.43	-2.12	-1.87	-1.19
Asset Turnover	0.81	0.90	0.91	1.04	1.30	1.39
Quick Ratio	1.17	1.47	1.68	2.23	2.37	0.97
Current Ratio	1.39	1.60	1.88	2.44	2.70	1.29
Return on Equity (ROE)	23.64%	20.63%	20.96%	25.12%	33.68%	45.45%
Return on Assets (ROA)	9.69%	9.08%	9.54%	12.88%	14.84%	17.98%
Return on Invested Capital (ROIC)	33.40%	34.75%	39.89%	56.59%	61.06%	76.92%
Return on Capital Employed (ROCE)	23.10%	21.40%	20.90%	25.50%	26.90%	49.10%
Earnings Yield	6.68%	7.77%	6.39%	7.36%	4.83%	4.18%
FCF Yield	7.21%	7.05%	4.41%	8.06%	5.58%	2.81%
Dividend Yield	6.60%	6.78%	4.93%	5.17%	2.34%	1.98%
Payout Ratio	72.02%	84.68%	77.19%	55.30%	27.58%	47.39%
Buyback Yield / Dilution	0.52%	0.29%	-0.49%	-0.44%	-4.15%	0.34%
Total Shareholder Return	7.13%	7.07%	4.44%	4.74%	-1.81%	2.32%

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