SHE:002627 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	6,106	3,509	3,861	4,399	3,927	3,009
Market Cap Growth	74.36%	-9.12%	-12.23%	12.03%	30.49%	-10.53%
Enterprise Value	5,785	2,747	3,159	3,740	3,525	3,634
Last Close Price	8.78	4.93	5.13	5.73	5.02	4.96
PE Ratio	71.41	29.84	29.78	1000.60	37.28	62.32
Forward PE	58.53	28.59	28.59	28.59	28.59	28.59
PS Ratio	7.69	4.73	2.41	2.31	1.80	1.54
PB Ratio	1.84	1.06	1.16	1.38	1.20	1.28
P/TBV Ratio	2.23	1.30	1.44	1.71	1.47	1.69
P/FCF Ratio	76.08	43.78	20.70	13.88	10.97	-
P/OCF Ratio	16.97	10.31	10.19	8.73	6.72	-
EV/Sales Ratio	7.29	3.71	1.97	1.96	1.62	1.86
EV/EBITDA Ratio	24.60	11.98	16.97	48.98	12.01	16.39
EV/EBIT Ratio	56.36	26.76	48.83	-	21.42	40.16
EV/FCF Ratio	72.08	34.28	16.93	11.80	9.84	-
Debt / Equity Ratio	0.08	0.12	0.11	0.14	0.24	0.48
Debt / EBITDA Ratio	1.16	1.65	2.02	5.70	2.61	5.11
Debt / FCF Ratio	3.40	4.75	2.04	1.43	2.17	-
Net Debt / Equity Ratio	-0.16	-0.31	-0.32	-0.25	-0.18	0.20
Net Debt / EBITDA Ratio	-2.28	-4.51	-5.84	-10.26	-1.98	2.08
Net Debt / FCF Ratio	-6.64	-12.91	-5.83	-2.47	-1.63	-1.50
Asset Turnover	0.19	0.18	0.37	0.42	0.47	0.45
Inventory Turnover	76.09	78.05	11.15	8.87	8.86	6.65
Quick Ratio	2.25	3.59	5.85	2.29	2.65	1.73
Current Ratio	3.17	3.67	5.95	2.81	3.03	2.14
Return on Equity (ROE)	2.60%	3.59%	3.66%	0.15%	4.11%	2.39%
Return on Assets (ROA)	1.54%	1.51%	0.94%	-0.63%	2.23%	1.31%
Return on Invested Capital (ROIC)	2.96%	3.51%	2.10%	-0.42%	4.04%	2.01%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.60%	-1.30%	4.20%	2.70%
Earnings Yield	1.50%	3.35%	3.36%	0.10%	2.68%	1.60%
FCF Yield	1.31%	2.28%	4.83%	7.21%	9.12%	-10.21%
Dividend Yield	1.19%	2.03%	1.95%	-	1.99%	1.01%
Payout Ratio	85.60%	67.88%	10.17%	2299.41%	74.74%	172.75%
Buyback Yield / Dilution	-5.31%	-0.84%	2.38%	-16.67%	-12.42%	-4.06%
Total Shareholder Return	-4.15%	1.19%	4.32%	-16.67%	-10.43%	-3.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.