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	Mar '26 Mar 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	61,165	36,883	25,545	23,695	21,747	18,638
Market Cap Growth	65.54%	44.38%	7.81%	8.96%	16.68%	-14.41%
Enterprise Value	62,078	37,658	26,256	25,227	22,521	19,066
Last Close Price	55.14	33.00	22.72	21.84	19.79	16.76
PE Ratio	201.64	93.27	86.56	85.52	63.02	29.28
Forward PE	117.32	25.92	25.92	25.92	25.92	25.92
PS Ratio	14.32	9.91	7.61	7.86	7.84	5.60
PB Ratio	14.48	8.78	6.13	7.56	7.45	6.53
P/TBV Ratio	22.91	12.56	7.45	10.18	10.07	8.10
P/FCF Ratio	269.12	26513.20	436.15	-	-	-
P/OCF Ratio	96.28	83.44	56.82	250.62	607.43	90.39
EV/Sales Ratio	14.54	10.12	7.83	8.37	8.12	5.73
EV/EBITDA Ratio	127.70	75.57	48.24	79.50	122.44	57.27
EV/EBIT Ratio	278.56	143.72	79.19	178.20	598.98	83.50
EV/FCF Ratio	273.14	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	0.51%	1.07%	1.16%	1.17%	1.59%	3.42%
FCF Yield	0.37%	0.00%	0.23%	-2.56%	-3.07%	-2.12%
Dividend Yield	0.75%	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	-1.75%	-2.11%	-1.69%	1.17%	1.00%	1.72%

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