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	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	17,700	20,969	25,163	28,555	48,476	216,661
Market Cap Growth	-17.53%	-16.67%	-11.88%	-41.09%	-77.63%	96.48%
Enterprise Value	19,384	23,005	27,227	29,383	51,896	210,696
Last Close Price	2.87	3.40	4.08	4.63	7.86	35.13
PE Ratio	235.40	114.16	-	-	-	94.02
Forward PE	71.75	33.37	31.95	59.90	35.73	68.88
PS Ratio	8.11	7.98	8.15	5.92	7.01	19.34
PB Ratio	21.68	28.94	44.37	36.62	25.67	50.68
P/TBV Ratio	-	-	-	-	52.56	57.79
P/FCF Ratio	64.83	38.06	-	41.97	-	60.90
P/OCF Ratio	55.15	37.66	-	36.28	-	44.38
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	8.88	8.76	8.82	6.09	7.51	18.81
EV/EBITDA Ratio	30.30	46.47	88.46	-	-	72.76
EV/EBIT Ratio	69.45	60.62	157.79	-	-	75.39
EV/FCF Ratio	70.99	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	0.61%	0.88%	-0.83%	-3.86%	-4.89%	1.06%
FCF Yield	1.54%	2.63%	-3.19%	2.38%	-11.27%	1.64%
Payout Ratio	-	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.