SHE:002568 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 19, 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	18,252	29,199	25,662	39,066	44,774	55,778
Market Cap Growth	-31.74%	13.78%	-34.31%	-12.75%	-19.73%	309.28%
Enterprise Value	18,569	29,518	25,381	38,348	43,564	55,307
Last Close Price	17.72	27.73	24.36	36.43	41.13	51.01
PE Ratio	26.38	40.60	31.71	74.94	67.22	104.16
Forward PE	23.13	33.86	23.38	54.50	48.02	90.03
PS Ratio	6.23	9.58	7.86	15.06	17.26	28.95
PB Ratio	3.74	6.22	6.35	10.37	11.81	17.33
P/TBV Ratio	4.22	6.98	7.27	11.63	12.66	18.70
P/FCF Ratio	43.18	-	-	139.68	102.69	164.93
P/OCF Ratio	20.52	43.39	45.65	43.24	51.51	77.11
PEG Ratio	2.68	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	6.33	9.68	7.78	14.79	16.79	28.71
EV/EBITDA Ratio	17.50	26.98	21.70	50.27	49.71	83.68
EV/EBIT Ratio	22.24	33.14	25.61	63.05	56.27	97.16
EV/FCF Ratio	43.93	-	-	137.11	99.92	163.54
Debt / Equity Ratio	0.48	0.49	0.48	0.38	0.25	-
Debt / EBITDA Ratio	2.21	2.10	1.64	1.88	1.09	-
Debt / FCF Ratio	5.55	-	-	5.15	2.20	-
Net Debt / Equity Ratio	0.07	0.07	0.01	-0.29	-0.36	-0.47
Net Debt / EBITDA Ratio	0.30	0.29	0.04	-1.43	-1.57	-2.27
Net Debt / FCF Ratio	0.75	-1.97	-0.09	-3.90	-3.16	-4.44
Asset Turnover	0.36	0.40	0.48	0.43	0.55	0.60
Inventory Turnover	0.79	1.01	1.65	2.61	6.21	6.83
Quick Ratio	0.94	0.99	1.06	1.60	2.91	2.51
Current Ratio	1.56	1.51	1.53	1.95	3.24	2.81
Return on Equity (ROE)	14.70%	16.39%	20.66%	13.78%	18.96%	20.51%
Return on Assets (ROA)	6.40%	7.31%	9.13%	6.28%	10.16%	11.04%
Return on Invested Capital (ROIC)	12.28%	15.17%	22.98%	19.12%	24.00%	27.96%
Return on Capital Employed (ROCE)	13.70%	15.30%	19.40%	12.70%	16.20%	17.60%
Earnings Yield	3.80%	2.46%	3.15%	1.33%	1.49%	0.96%
FCF Yield	2.32%	-0.56%	-2.14%	0.72%	0.97%	0.61%
Dividend Yield	1.66%	1.08%	2.05%	-	0.87%	0.93%
Payout Ratio	50.29%	4.35%	67.58%	73.61%	40.15%	58.13%
Buyback Yield / Dilution	0.74%	-0.16%	0.46%	0.61%	-2.75%	-0.58%
Total Shareholder Return	2.36%	0.92%	2.52%	0.61%	-1.88%	0.35%

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