SHE:002603 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 17, 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	28,302	26,748	38,543	50,054	32,746	30,365
Market Cap Growth	19.13%	-30.60%	-23.00%	52.86%	7.84%	105.15%
Enterprise Value	26,381	27,105	38,844	48,806	32,890	28,787
Last Close Price	16.94	15.73	22.25	28.32	18.31	16.43
PE Ratio	-	-	28.50	21.19	24.37	24.92
Forward PE	23.53	18.07	16.45	27.48	15.62	26.16
PS Ratio	4.71	4.11	3.74	3.99	3.24	3.46
PB Ratio	2.65	2.62	3.37	4.58	3.61	3.40
P/TBV Ratio	2.88	2.87	3.64	4.90	3.89	3.60
P/FCF Ratio	21.15	83.43	-	15.29	-	68.79
P/OCF Ratio	18.07	43.78	247.93	14.35	61.94	19.14
EV/Sales Ratio	4.39	4.16	3.77	3.89	3.25	3.28
EV/EBITDA Ratio	91.13	-	18.04	14.82	17.58	16.99
EV/EBIT Ratio	-	-	24.08	17.10	21.66	20.18
EV/FCF Ratio	19.71	84.54	-	14.91	-	65.22
Debt / Equity Ratio	0.00	0.00	0.12	0.08	0.14	0.03
Debt / EBITDA Ratio	0.10	-	0.66	0.26	0.65	0.16
Debt / FCF Ratio	0.02	0.08	-	0.27	-	0.61
Net Debt / Equity Ratio	-0.18	-0.08	0.02	-0.14	0.02	-0.14
Net Debt / EBITDA Ratio	-6.85	3.50	0.13	-0.47	0.10	-0.76
Net Debt / FCF Ratio	-1.43	-2.58	-1.75	-0.47	-1.23	-2.91
Asset Turnover	0.39	0.43	0.62	0.86	0.83	0.85
Inventory Turnover	1.56	1.66	1.98	2.47	2.28	2.23
Quick Ratio	1.24	0.91	0.84	0.95	1.15	1.49
Current Ratio	1.85	1.66	1.47	1.50	1.89	2.44
Return on Equity (ROE)	-2.58%	-6.78%	12.02%	23.57%	14.91%	14.40%
Return on Assets (ROA)	-1.48%	-3.45%	6.05%	12.20%	7.78%	8.67%
Return on Invested Capital (ROIC)	-4.05%	-7.94%	12.21%	25.97%	15.53%	16.67%
Return on Capital Employed (ROCE)	-3.30%	-7.80%	12.90%	24.80%	15.30%	15.40%
Earnings Yield	-0.99%	-2.71%	3.51%	4.72%	4.10%	4.01%
FCF Yield	4.73%	1.20%	-0.40%	6.54%	-0.44%	1.45%
Dividend Yield	3.55%	-	1.35%	1.77%	1.64%	4.35%
Payout Ratio	-	-	64.54%	11.96%	90.79%	20.03%
Buyback Yield / Dilution	-0.01%	0.01%	0.01%	-0.01%	0.00%	-0.35%
Total Shareholder Return	3.52%	0.01%	1.35%	1.76%	1.64%	4.00%

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