SHE:002607 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	Feb '26 Feb 12, 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	17,022	20,969	25,163	28,555	48,476	216,661
Market Cap Growth	-17.37%	-16.67%	-11.88%	-41.09%	-77.63%	96.48%
Enterprise Value	18,705	23,005	27,227	29,383	51,896	210,696
Last Close Price	2.76	3.40	4.08	4.63	7.86	35.13
PE Ratio	226.38	114.16	-	-	-	94.02
Forward PE	69.00	33.37	31.95	59.90	35.73	68.88
PS Ratio	7.80	7.98	8.15	5.92	7.01	19.34
PB Ratio	20.85	28.94	44.37	36.62	25.67	50.68
P/TBV Ratio	-	-	-	-	52.56	57.79
P/FCF Ratio	62.34	38.06	-	41.97	-	60.90
P/OCF Ratio	53.03	37.66	-	36.28	-	44.38
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	8.57	8.76	8.82	6.09	7.51	18.81
EV/EBITDA Ratio	29.23	46.47	88.46	-	-	72.76
EV/EBIT Ratio	67.02	60.62	157.79	-	-	75.39
EV/FCF Ratio	68.51	41.76	-	43.18	-	59.23
Debt / Equity Ratio	2.19	3.02	5.01	2.63	2.29	0.93
Debt / EBITDA Ratio	2.79	2.90	4.05	-	-	1.37
Debt / FCF Ratio	6.55	3.98	-	3.01	-	1.12
Net Debt / Equity Ratio	2.06	2.62	4.34	2.13	0.95	-1.23
Net Debt / EBITDA Ratio	4.43	3.83	8.00	-1.83	-0.80	-1.81
Net Debt / FCF Ratio	6.16	3.44	-3.07	2.44	-0.33	-1.47
Asset Turnover	0.35	0.39	0.41	0.53	0.56	0.92
Quick Ratio	0.08	0.11	0.09	0.09	0.34	0.92
Current Ratio	0.09	0.11	0.09	0.09	0.34	0.94
Return on Equity (ROE)	13.87%	28.46%	-31.10%	-82.51%	-76.88%	59.80%
Return on Assets (ROA)	2.79%	3.48%	1.42%	-7.18%	-12.00%	14.33%
Return on Invested Capital (ROIC)	7.29%	8.58%	6.31%	-34.46%	-175.50%	570.21%
Return on Capital Employed (ROCE)	17.00%	23.80%	9.40%	-76.50%	-90.60%	63.80%
Earnings Yield	0.63%	0.88%	-0.83%	-3.86%	-4.89%	1.06%
FCF Yield	1.60%	2.63%	-3.19%	2.38%	-11.27%	1.64%
Payout Ratio	86.23%	60.30%	-	-	-	71.59%
Buyback Yield / Dilution	-32.64%	12.30%	-14.13%	1.91%	-0.12%	-0.09%
Total Shareholder Return	-32.64%	12.30%	-14.13%	1.91%	-0.12%	-0.09%

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