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 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	117,259	37,800	37,947	28,023	61,709	52,295
Market Cap Growth	135.17%	-0.39%	35.41%	-54.59%	18.00%	-21.91%
Enterprise Value	110,736	37,896	39,992	27,267	62,545	56,544
Last Close Price	16.07	5.14	5.16	3.81	8.39	7.11
PE Ratio	30.60	31.16	72.41	-	26.52	17.75
Forward PE	15.01	12.87	19.51	16.95	28.86	14.11
PS Ratio	3.42	1.67	2.86	2.44	4.43	3.49
PB Ratio	3.92	1.49	1.50	1.11	1.92	1.75
P/TBV Ratio	7.52	3.52	3.72	2.38	4.30	8.37
P/FCF Ratio	16.45	8.46	17.95	23.92	-	29.31
P/OCF Ratio	14.91	7.49	12.23	18.80	69.30	16.48
EV/Sales Ratio	3.23	1.68	3.01	2.38	4.49	3.77
EV/EBITDA Ratio	14.95	9.20	19.28	31.17	63.90	15.57
EV/EBIT Ratio	17.58	11.18	24.00	47.36	83.72	16.55
EV/FCF Ratio	15.54	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	3.21%	3.21%	1.38%	-25.31%	3.77%	5.63%
FCF Yield	6.08%	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.