SHE:002573 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,534	5,669	7,101	7,976	10,219	5,817
Market Cap Growth	1.44%	-20.16%	-10.97%	-21.95%	75.67%	-16.59%
Enterprise Value	17,301	18,097	18,823	18,463	18,263	8,339
Last Close Price	3.91	3.98	4.81	5.31	6.84	4.96
PE Ratio	-	-	55.75	17.82	17.98	17.07
Forward PE	-	12.89	13.75	24.54	24.54	9.03
PS Ratio	0.62	0.65	0.82	0.99	1.49	1.24
PB Ratio	0.75	0.76	0.91	1.05	1.48	0.86
P/TBV Ratio	-	-	7.48	7.06	9.36	1.52
P/FCF Ratio	4.88	6.14	-	1005.80	-	-
P/OCF Ratio	3.64	3.80	8.10	7.57	35.28	10.49
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	1.94	2.08	2.19	2.30	2.66	1.77
EV/EBITDA Ratio	14.27	15.59	14.13	10.36	10.77	9.83
EV/EBIT Ratio	229.04	97.41	36.03	18.41	18.97	21.88
EV/FCF Ratio	15.25	19.61	-	2328.29	-	-
Debt / Equity Ratio	1.50	1.52	1.47	1.42	1.34	0.70
Debt / EBITDA Ratio	9.17	9.47	8.43	5.93	5.37	5.58
Debt / FCF Ratio	9.81	12.30	-	1360.02	-	-
Net Debt / Equity Ratio	1.39	1.40	1.31	1.21	1.08	0.62
Net Debt / EBITDA Ratio	8.76	8.98	7.72	5.17	4.39	4.94
Net Debt / FCF Ratio	9.08	11.30	-63.06	1160.94	-29.78	-5.95
Asset Turnover	0.36	0.35	0.36	0.36	0.36	0.36
Inventory Turnover	4.84	4.65	4.61	4.27	4.70	3.66
Quick Ratio	0.67	0.65	0.84	0.84	0.95	0.69
Current Ratio	0.87	0.88	1.10	1.16	1.21	1.01
Return on Equity (ROE)	-5.28%	-4.34%	3.08%	7.60%	9.21%	5.97%
Return on Assets (ROA)	0.19%	0.47%	1.35%	2.77%	3.16%	1.81%
Return on Invested Capital (ROIC)	0.43%	1.03%	2.71%	5.62%	6.71%	4.39%
Return on Capital Employed (ROCE)	0.60%	1.30%	3.40%	6.70%	7.00%	3.50%
Earnings Yield	-7.56%	-6.67%	1.79%	5.61%	5.56%	5.86%
FCF Yield	20.50%	16.28%	-2.30%	0.10%	-2.45%	-12.11%
Dividend Yield	-	-	2.09%	1.88%	1.46%	2.02%
Payout Ratio	-	-	449.97%	126.80%	114.65%	118.58%
Buyback Yield / Dilution	0.00%	1.53%	-1.46%	-6.37%	-22.33%	-0.00%
Total Shareholder Return	0.00%	1.53%	0.63%	-4.49%	-20.87%	2.01%

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