SHE:002602 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 5, 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	132,947	37,800	37,947	28,023	61,709	52,295
Market Cap Growth	250.34%	-0.39%	35.41%	-54.59%	18.00%	-21.91%
Enterprise Value	126,424	37,896	39,992	27,267	62,545	56,544
Last Close Price	18.22	5.14	5.16	3.81	8.39	7.11
PE Ratio	34.69	31.16	72.41	-	26.52	17.75
Forward PE	17.22	12.87	19.51	16.95	28.86	14.11
PS Ratio	3.87	1.67	2.86	2.44	4.43	3.49
PB Ratio	4.44	1.49	1.50	1.11	1.92	1.75
P/TBV Ratio	8.52	3.52	3.72	2.38	4.30	8.37
P/FCF Ratio	18.65	8.46	17.95	23.92	-	29.31
P/OCF Ratio	16.91	7.49	12.23	18.80	69.30	16.48
EV/Sales Ratio	3.68	1.68	3.01	2.38	4.49	3.77
EV/EBITDA Ratio	17.07	9.20	19.28	31.17	63.90	15.57
EV/EBIT Ratio	20.07	11.18	24.00	47.36	83.72	16.55
EV/FCF Ratio	17.74	8.48	18.91	23.27	-	31.70
Debt / Equity Ratio	0.10	0.14	0.14	0.13	0.04	0.26
Debt / EBITDA Ratio	0.40	0.83	1.66	3.19	1.04	2.18
Debt / FCF Ratio	0.42	0.79	1.74	2.86	-	4.44
Net Debt / Equity Ratio	-0.24	-0.12	0.01	0.04	-0.07	0.14
Net Debt / EBITDA Ratio	-0.99	-0.75	0.07	1.10	-2.16	1.11
Net Debt / FCF Ratio	-1.01	-0.69	0.07	0.82	2.66	2.26
Asset Turnover	0.83	0.60	0.38	0.31	0.33	0.40
Inventory Turnover	13.16	10.84	8.13	9.25	11.62	14.38
Quick Ratio	1.36	0.95	1.18	1.35	1.11	1.21
Current Ratio	1.51	1.06	1.36	1.61	1.24	1.31
Return on Equity (ROE)	12.61%	4.11%	2.32%	-24.64%	8.16%	10.85%
Return on Assets (ROA)	9.54%	5.60%	2.97%	0.97%	1.12%	5.68%
Return on Invested Capital (ROIC)	22.81%	10.22%	3.92%	2.04%	1.82%	10.28%
Return on Capital Employed (ROCE)	19.80%	12.40%	5.50%	2.00%	2.30%	10.00%
Earnings Yield	2.83%	3.21%	1.38%	-25.31%	3.77%	5.63%
FCF Yield	5.36%	11.82%	5.57%	4.18%	-1.29%	3.41%
Payout Ratio	6.28%	24.45%	58.54%	-	20.44%	17.97%
Buyback Yield / Dilution	1.11%	4.67%	-1.34%	-1.60%	1.29%	-22.48%
Total Shareholder Return	1.11%	4.67%	-1.34%	-1.60%	1.29%	-22.48%

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