SHE:002654 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	12,147	10,254	10,499	4,310	3,626	3,402
Market Cap Growth	21.47%	-2.33%	143.60%	18.87%	6.58%	-29.80%
Enterprise Value	13,215	11,375	11,192	4,828	4,412	3,509
Last Close Price	14.37	12.13	12.42	5.04	4.24	3.89
PE Ratio	242.68	163.47	232.02	-	-	41.99
Forward PE	-	11.18	11.18	11.18	11.18	11.18
PS Ratio	2.19	2.10	2.48	1.15	0.82	0.82
PB Ratio	7.55	6.43	6.89	2.66	1.99	1.57
P/TBV Ratio	9.86	8.29	8.97	3.55	2.77	2.63
P/FCF Ratio	370.60	-	-	22.48	-	26.41
P/OCF Ratio	84.79	-	278.54	18.95	-	19.75
EV/Sales Ratio	2.39	2.33	2.64	1.29	1.00	0.84
EV/EBITDA Ratio	70.35	73.40	230.78	-	29.62	13.36
EV/EBIT Ratio	200.64	197.73	-	-	56.25	19.15
EV/FCF Ratio	403.17	-	-	25.18	-	27.24
Debt / Equity Ratio	0.93	1.00	0.81	0.51	0.57	0.37
Debt / EBITDA Ratio	7.93	9.76	21.15	-	6.44	3.09
Debt / FCF Ratio	45.47	-	-	4.29	-	6.29
Net Debt / Equity Ratio	0.64	0.72	0.57	0.17	0.20	0.02
Net Debt / EBITDA Ratio	5.73	7.41	17.81	-4.02	2.43	0.16
Net Debt / FCF Ratio	31.22	-3.61	-83.05	1.45	-1.78	0.32
Asset Turnover	1.25	1.11	1.03	0.89	1.03	0.92
Inventory Turnover	14.20	17.85	23.45	22.94	23.81	19.15
Quick Ratio	0.96	1.02	1.08	1.12	1.29	1.40
Current Ratio	1.20	1.22	1.32	1.27	1.55	1.59
Return on Equity (ROE)	3.91%	3.88%	1.54%	-11.57%	-17.67%	5.39%
Return on Assets (ROA)	0.93%	0.82%	-0.43%	-2.01%	1.14%	2.53%
Return on Invested Capital (ROIC)	2.39%	2.24%	-0.88%	-6.61%	3.57%	9.26%
Return on Capital Employed (ROCE)	3.20%	2.70%	-1.30%	-7.90%	3.60%	7.00%
Earnings Yield	0.47%	0.61%	0.43%	-3.97%	-10.26%	2.38%
FCF Yield	0.27%	-3.10%	-0.10%	4.45%	-5.61%	3.79%
Payout Ratio	104.81%	49.76%	209.05%	-	-	61.54%
Buyback Yield / Dilution	-5.95%	0.99%	-5.87%	1.23%	3.85%	4.03%
Total Shareholder Return	-5.95%	0.99%	-5.87%	1.23%	3.85%	4.03%

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