SHE:002652 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	Apr '26 Apr 2, 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	2,166	1,444	1,633	1,357	1,838	1,705
Market Cap Growth	42.91%	-11.60%	20.38%	-26.18%	7.81%	-14.83%
Enterprise Value	2,316	1,594	1,859	1,775	2,325	2,589
Last Close Price	4.23	2.82	3.19	2.65	3.59	3.33
PE Ratio	-	206.02	51.15	-	-	-
Forward PE	-	33.75	33.75	33.75	33.75	33.75
PS Ratio	7.19	4.24	3.76	2.80	2.80	1.35
PB Ratio	8.64	5.42	6.30	5.97	6.58	5.32
P/TBV Ratio	8.94	5.60	6.54	6.23	7.22	5.49
P/FCF Ratio	307.50	23.93	47.98	64.78	-	35.44
P/OCF Ratio	296.11	23.71	46.98	63.63	-	32.37
EV/Sales Ratio	7.69	4.68	4.28	3.67	3.54	2.04
EV/EBITDA Ratio	-	373.23	262.72	-	98.06	51.93
EV/EBIT Ratio	-	-	-	-	374.25	109.41
EV/FCF Ratio	328.77	26.41	54.60	84.73	-	53.81
Debt / Equity Ratio	0.68	0.65	0.82	1.48	1.55	0.84
Debt / EBITDA Ratio	-	39.70	29.50	-	18.10	5.39
Debt / FCF Ratio	24.32	2.87	6.26	16.01	-	5.58
Net Debt / Equity Ratio	0.60	0.53	0.54	1.24	1.39	0.26
Net Debt / EBITDA Ratio	-5.50	33.18	19.82	-359.79	16.34	1.66
Net Debt / FCF Ratio	21.27	2.35	4.12	13.47	-1.98	1.72
Asset Turnover	0.66	0.65	0.75	0.72	0.74	0.69
Inventory Turnover	6.95	7.61	8.63	9.72	13.12	2.74
Quick Ratio	0.73	0.81	0.80	0.69	1.07	1.10
Current Ratio	0.96	1.01	0.96	0.83	1.20	1.17
Return on Equity (ROE)	-7.93%	2.67%	13.12%	-14.29%	-18.68%	-24.29%
Return on Assets (ROA)	-5.58%	-1.31%	-1.12%	-1.69%	0.44%	0.80%
Return on Invested Capital (ROIC)	-10.25%	-2.03%	-2.29%	-3.09%	1.16%	2.23%
Return on Capital Employed (ROCE)	-15.90%	-4.00%	-4.00%	-7.90%	2.20%	7.40%
Earnings Yield	-0.96%	0.48%	1.96%	-2.67%	-3.04%	-7.09%
FCF Yield	0.33%	4.18%	2.08%	1.54%	-10.62%	2.82%
Payout Ratio	-	160.87%	51.76%	-	-	-
Buyback Yield / Dilution	0.42%	0.03%	1.07%	-1.65%	-1.09%	1.73%
Total Shareholder Return	0.42%	0.03%	1.07%	-1.65%	-1.09%	1.73%

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