SHE:002620 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 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	2,669	1,695	2,031	1,978	2,444	2,190
Market Cap Growth	142.12%	-16.54%	2.67%	-19.06%	11.57%	-5.32%
Enterprise Value	3,619	2,616	2,959	3,285	3,615	3,123
Last Close Price	7.07	4.49	5.38	5.24	6.46	5.74
PE Ratio	-	-	-	207.23	-	14.81
Forward PE	-	49.20	49.20	49.20	49.20	49.20
PS Ratio	5.08	2.17	1.31	0.92	0.70	0.58
PB Ratio	13.06	6.81	3.98	2.23	2.54	0.78
P/TBV Ratio	-	52.13	8.94	3.43	4.19	0.89
P/FCF Ratio	-	55.77	82.39	24.01	-	-
P/OCF Ratio	53.30	55.75	75.94	17.45	-	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	6.89	3.34	1.91	1.53	1.03	0.83
EV/EBITDA Ratio	-	-	-	-	-	9.14
EV/EBIT Ratio	-	-	-	-	-	11.13
EV/FCF Ratio	-	86.08	120.02	39.88	-	-
Debt / Equity Ratio	4.39	3.62	1.81	1.21	1.15	0.33
Debt / EBITDA Ratio	-	-	-	-	-	2.68
Debt / FCF Ratio	17.94	29.64	37.40	12.98	-	-
Net Debt / Equity Ratio	3.54	2.94	1.34	0.75	0.83	0.20
Net Debt / EBITDA Ratio	-16.65	-73.63	-2.94	-2.01	-0.79	1.60
Net Debt / FCF Ratio	14.46	24.04	27.65	8.11	-5.78	-6.08
Asset Turnover	0.15	0.21	0.35	0.44	0.62	0.62
Inventory Turnover	12.80	12.15	15.57	13.24	13.93	11.64
Quick Ratio	0.81	1.02	1.11	0.90	0.88	1.37
Current Ratio	0.81	1.04	1.14	0.93	0.93	1.45
Return on Equity (ROE)	-41.77%	-42.88%	-50.29%	3.68%	-96.45%	6.48%
Return on Assets (ROA)	-2.40%	-1.04%	-3.35%	-5.07%	-11.66%	2.87%
Return on Invested Capital (ROIC)	-13.71%	-5.77%	-17.32%	-8.43%	-41.29%	7.73%
Return on Capital Employed (ROCE)	-54.50%	-6.70%	-18.00%	-41.10%	-101.40%	10.00%
Earnings Yield	-5.01%	-10.97%	-18.35%	0.48%	-75.41%	6.75%
FCF Yield	-	1.79%	1.21%	4.17%	-5.67%	-4.12%
Dividend Yield	-	-	-	-	-	1.40%
Payout Ratio	-	-	-	570.29%	-	46.31%
Buyback Yield / Dilution	-0.91%	-0.79%	-18.28%	15.92%	-2.37%	0.59%
Total Shareholder Return	-0.91%	-0.79%	-18.28%	15.92%	-2.37%	1.99%

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