SHE:002589 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	Apr '26 Apr 16, 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	5,403	4,444	4,920	6,165	5,881	7,826
Market Cap Growth	19.15%	-9.67%	-20.19%	4.83%	-24.86%	-31.99%
Enterprise Value	7,098	7,022	3,501	7,785	11,382	10,805
Last Close Price	3.64	2.97	3.24	4.08	3.89	5.15
PE Ratio	-	215.52	242.17	-	44.83	29.95
Forward PE	-	8.02	8.02	8.02	8.45	12.23
PS Ratio	0.74	0.56	0.61	0.50	0.28	0.29
PB Ratio	0.99	0.78	0.87	1.07	0.61	0.74
P/TBV Ratio	1.15	0.90	1.04	1.33	0.91	1.23
P/FCF Ratio	195.68	90.86	-	17.51	-	-
P/OCF Ratio	28.55	27.70	59.67	11.79	13.28	18.86
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.97	0.88	0.44	0.63	0.54	0.40
EV/EBITDA Ratio	60.06	36.51	26.75	46.91	10.22	6.31
EV/EBIT Ratio	-	228.27	-	-	13.99	7.60
EV/FCF Ratio	257.08	143.54	-	22.11	-	-
Debt / Equity Ratio	1.07	1.16	1.21	0.70	0.47	0.96
Debt / EBITDA Ratio	49.34	33.65	50.40	22.86	4.01	5.87
Debt / FCF Ratio	211.20	134.50	-	11.37	-	-
Net Debt / Equity Ratio	0.29	0.28	0.31	-0.23	0.00	0.41
Net Debt / EBITDA Ratio	13.83	8.29	13.47	-8.05	-0.03	2.49
Net Debt / FCF Ratio	57.60	32.61	-8.17	-3.79	1.92	-18.96
Asset Turnover	0.46	0.49	0.46	0.55	0.72	0.84
Inventory Turnover	8.34	7.66	6.96	7.07	6.92	6.80
Quick Ratio	1.02	1.03	0.96	0.93	1.08	1.06
Current Ratio	1.11	1.12	1.07	1.03	1.25	1.25
Return on Equity (ROE)	0.42%	0.72%	0.56%	-22.52%	3.78%	6.02%
Return on Assets (ROA)	-0.03%	0.12%	-0.30%	-0.30%	1.74%	2.75%
Return on Invested Capital (ROIC)	-0.09%	0.41%	-1.43%	-1.54%	5.47%	7.32%
Return on Capital Employed (ROCE)	-0.10%	0.50%	-1.40%	-1.90%	8.20%	13.00%
Earnings Yield	-0.00%	0.46%	0.41%	-29.70%	2.23%	3.34%
FCF Yield	0.51%	1.10%	-4.39%	5.71%	-0.31%	-2.88%
Dividend Yield	0.22%	0.37%	0.40%	-	0.23%	0.35%
Payout Ratio	-	963.58%	992.70%	-	241.13%	132.63%
Buyback Yield / Dilution	0.64%	-0.01%	-1.93%	-1.30%	-0.40%	2.99%
Total Shareholder Return	0.87%	0.36%	-1.53%	-1.30%	-0.17%	3.34%

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