SHE:002659 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 9, 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	3,452	2,704	2,591	2,722	2,405	2,920
Market Cap Growth	11.39%	4.39%	-4.83%	13.18%	-17.62%	-6.15%
Enterprise Value	3,947	3,084	2,929	3,073	2,567	2,989
Last Close Price	5.77	4.52	4.33	4.55	4.02	4.88
Forward PE	144.25	-	-	-	-	-
PS Ratio	10.03	8.46	10.20	15.85	8.46	9.10
PB Ratio	1.59	1.25	1.18	1.21	1.03	1.18
P/TBV Ratio	1.78	1.39	1.31	1.40	1.79	2.01
P/FCF Ratio	30.14	51.56	49.82	13.91	39.14	-
P/OCF Ratio	23.59	48.44	39.77	12.21	19.80	834.89
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	11.47	9.65	11.54	17.89	9.03	9.31
EV/EBITDA Ratio	38.01	42.27	59.27	181.79	-	-
EV/EBIT Ratio	106.11	160.49	-	-	-	-
EV/FCF Ratio	34.46	58.81	56.33	15.70	41.77	-
Debt / Equity Ratio	0.33	0.38	0.34	0.36	0.45	0.50
Debt / EBITDA Ratio	6.90	9.49	13.70	34.09	-	-
Debt / FCF Ratio	6.26	15.60	14.41	4.12	17.21	-
Net Debt / Equity Ratio	0.23	0.24	0.16	0.16	0.24	0.06
Net Debt / EBITDA Ratio	5.43	7.15	7.16	21.54	-13.68	-3.22
Net Debt / FCF Ratio	4.30	9.95	6.80	1.86	8.96	-1.58
Asset Turnover	0.12	0.10	0.08	0.05	0.08	0.08
Inventory Turnover	1446.69	1931.58	1196.63	724.20	1243.54	1491.97
Quick Ratio	1.06	1.43	1.98	2.36	5.35	2.14
Current Ratio	1.10	1.43	2.07	2.47	5.91	2.26
Return on Equity (ROE)	-0.58%	-1.59%	-2.18%	-4.20%	-4.99%	-5.72%
Return on Assets (ROA)	0.78%	0.39%	-0.09%	-0.74%	-1.65%	-1.72%
Return on Invested Capital (ROIC)	-14.95%	0.73%	-0.18%	-1.44%	-3.64%	-4.08%
Return on Capital Employed (ROCE)	1.40%	0.70%	-0.20%	-1.30%	-3.00%	-3.00%
Earnings Yield	-0.40%	-1.37%	-1.92%	-3.55%	-5.01%	-4.44%
FCF Yield	3.32%	1.94%	2.01%	7.19%	2.56%	-2.97%
Buyback Yield / Dilution	15.89%	0.88%	-3.04%	-0.02%	-11.70%	-13.80%
Total Shareholder Return	15.89%	0.88%	-3.04%	-0.02%	-11.70%	-13.80%

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