SHE:002566 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,754	2,257	2,949	2,681	2,992	2,204
Market Cap Growth	25.49%	-23.46%	10.00%	-10.40%	35.74%	-0.15%
Enterprise Value	2,769	2,289	2,979	2,869	3,226	2,519
Last Close Price	8.32	6.73	8.61	7.78	8.65	6.35
PE Ratio	68.25	43.33	31.13	32.26	31.16	27.53
Forward PE	-	49.09	49.09	49.09	49.09	49.09
PS Ratio	4.31	3.38	3.45	3.23	3.41	2.62
PB Ratio	1.18	0.97	1.26	1.19	1.36	1.03
P/TBV Ratio	1.30	1.06	1.39	1.32	1.53	1.18
P/FCF Ratio	59.66	52.49	17.01	25.66	27.69	17.28
P/OCF Ratio	46.42	38.29	14.10	18.38	13.91	10.83
EV/Sales Ratio	4.33	3.42	3.49	3.46	3.67	2.99
EV/EBITDA Ratio	42.48	29.14	19.59	22.27	20.91	18.24
EV/EBIT Ratio	137.08	63.68	27.88	32.33	28.30	25.86
EV/FCF Ratio	59.99	53.23	17.18	27.46	29.86	19.74
Debt / Equity Ratio	0.21	0.19	0.20	0.20	0.19	0.20
Debt / EBITDA Ratio	7.47	5.42	3.06	3.34	2.64	3.03
Debt / FCF Ratio	10.55	10.46	2.75	4.25	3.84	3.28
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	0.02	0.04	0.06
Net Debt / EBITDA Ratio	-1.36	-1.04	-0.75	0.31	0.62	0.95
Net Debt / FCF Ratio	-1.79	-1.90	-0.66	0.39	0.88	1.03
Asset Turnover	0.21	0.22	0.28	0.28	0.31	0.32
Inventory Turnover	0.10	0.11	0.14	0.14	0.14	0.13
Quick Ratio	1.93	2.04	1.36	1.17	1.15	1.04
Current Ratio	5.82	6.49	4.12	3.92	4.16	3.87
Return on Equity (ROE)	1.80%	2.17%	4.20%	3.97%	4.83%	4.28%
Return on Assets (ROA)	0.42%	0.75%	2.22%	1.90%	2.52%	2.30%
Return on Invested Capital (ROIC)	0.77%	1.37%	4.08%	3.38%	4.25%	3.65%
Return on Capital Employed (ROCE)	0.80%	1.40%	4.30%	3.70%	4.90%	4.40%
Earnings Yield	1.47%	2.31%	3.21%	3.10%	3.21%	3.63%
FCF Yield	1.68%	1.91%	5.88%	3.90%	3.61%	5.79%
Dividend Yield	1.20%	1.49%	1.74%	0.64%	0.35%	0.47%
Payout Ratio	108.91%	118.33%	31.52%	-	24.29%	36.90%
Buyback Yield / Dilution	-0.01%	0.03%	-0.02%	0.02%	-0.01%	0.02%
Total Shareholder Return	1.19%	1.51%	1.72%	0.66%	0.34%	0.49%

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