SHE:002571 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 26, 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	4,962	1,607	2,614	2,446	2,716	3,974
Market Cap Growth	182.59%	-38.53%	6.89%	-9.96%	-31.66%	98.43%
Enterprise Value	5,781	2,536	3,158	3,038	2,846	3,927
Last Close Price	12.66	4.10	6.67	6.24	6.93	10.14
PE Ratio	-	-	-	-	312.39	772.59
PS Ratio	2.90	0.87	1.97	2.18	2.84	5.07
PB Ratio	4.95	1.48	2.13	1.82	1.85	2.71
P/TBV Ratio	6.80	1.96	2.69	2.32	2.14	2.92
P/OCF Ratio	58.14	12.92	18.90	45.81	866.12	133.07
EV/Sales Ratio	3.38	1.37	2.38	2.70	2.97	5.01
EV/EBITDA Ratio	71.52	36.22	44.72	53.50	33.67	73.28
EV/FCF Ratio	-231.56	-	-	-	-	-
Debt / Equity Ratio	1.01	0.96	0.76	0.44	0.26	0.10
Debt / EBITDA Ratio	12.50	14.74	13.09	10.29	4.38	2.82
Net Debt / Equity Ratio	0.79	0.79	0.61	0.32	0.10	-0.07
Net Debt / EBITDA Ratio	9.86	12.23	10.57	7.60	1.65	-2.06
Net Debt / FCF Ratio	-31.78	-10.37	-2.94	-1.60	-0.32	1.17
Asset Turnover	0.52	0.57	0.45	0.42	0.42	0.40
Inventory Turnover	2.44	3.01	2.33	2.05	2.23	2.17
Quick Ratio	0.26	0.28	0.29	0.28	0.46	0.85
Current Ratio	0.67	0.69	0.72	0.75	1.00	1.53
Return on Equity (ROE)	-19.68%	-15.57%	-8.51%	-8.16%	0.49%	0.26%
Return on Assets (ROA)	-1.57%	-1.37%	-0.85%	-0.93%	-0.03%	-0.64%
Return on Invested Capital (ROIC)	-4.49%	-3.62%	-2.14%	-2.37%	-0.03%	-0.67%
Return on Capital Employed (ROCE)	-5.50%	-4.20%	-2.30%	-2.60%	-0.10%	-1.30%
Earnings Yield	-4.64%	-10.78%	-3.27%	-4.49%	0.32%	0.13%
FCF Yield	-0.50%	-5.14%	-9.69%	-10.99%	-16.04%	-2.38%
Payout Ratio	-	-	-	-	126.51%	85.40%
Buyback Yield / Dilution	-0.04%	-0.02%	0.00%	-0.06%	0.26%	-0.12%

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