SHE:002653 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	53,200	36,883	25,545	23,695	21,747	18,638
Market Cap Growth	53.62%	44.38%	7.81%	8.96%	16.68%	-14.41%
Enterprise Value	54,114	37,658	26,256	25,227	22,521	19,066
Last Close Price	47.96	33.00	22.72	21.84	19.79	16.76
PE Ratio	175.38	93.27	86.56	85.52	63.02	29.28
Forward PE	102.04	58.20	60.57	69.53	62.77	23.76
PS Ratio	12.46	9.91	7.61	7.86	7.84	5.60
PB Ratio	12.59	8.78	6.13	7.56	7.45	6.53
P/TBV Ratio	19.93	12.56	7.45	10.18	10.07	8.10
P/FCF Ratio	234.08	26513.20	436.15	-	-	-
P/OCF Ratio	83.74	83.44	56.82	250.62	607.43	90.39
EV/Sales Ratio	12.67	10.12	7.83	8.37	8.12	5.73
EV/EBITDA Ratio	111.32	75.57	48.24	79.50	122.44	57.27
EV/EBIT Ratio	242.82	143.72	79.19	178.20	598.98	83.50
EV/FCF Ratio	238.10	27070.49	448.29	-	-	-
Debt / Equity Ratio	0.55	0.46	0.43	0.67	0.43	0.38
Debt / EBITDA Ratio	4.77	3.76	3.28	6.48	6.55	3.23
Debt / FCF Ratio	10.21	1373.28	30.84	-	-	-
Net Debt / Equity Ratio	0.22	0.17	0.12	0.43	0.23	-0.06
Net Debt / EBITDA Ratio	1.92	1.41	0.88	4.21	3.67	-0.48
Net Debt / FCF Ratio	4.03	506.23	8.16	-2.21	-1.01	0.40
Asset Turnover	0.61	0.55	0.53	0.55	0.56	0.66
Inventory Turnover	4.10	3.84	3.10	3.05	3.91	5.17
Quick Ratio	1.57	1.48	1.50	1.09	0.81	1.04
Current Ratio	1.76	1.74	1.76	1.38	1.02	1.22
Return on Equity (ROE)	7.36%	11.14%	8.09%	12.94%	17.93%	22.98%
Return on Assets (ROA)	1.97%	2.44%	3.26%	1.60%	0.47%	2.84%
Return on Invested Capital (ROIC)	4.29%	5.49%	7.11%	3.51%	1.20%	8.08%
Return on Capital Employed (ROCE)	4.10%	5.00%	6.40%	3.10%	1.10%	7.00%
Earnings Yield	0.58%	1.07%	1.16%	1.17%	1.59%	3.42%
FCF Yield	0.43%	0.00%	0.23%	-2.56%	-3.07%	-2.12%
Dividend Yield	0.87%	1.26%	0.88%	-	0.94%	2.22%
Payout Ratio	108.47%	106.72%	14.43%	89.32%	123.52%	20.54%
Buyback Yield / Dilution	-2.50%	-3.37%	-2.57%	1.17%	0.07%	-0.50%
Total Shareholder Return	-1.64%	-2.11%	-1.69%	1.17%	1.00%	1.72%

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