SHE:002672 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	4,520	4,177	4,963	4,274	5,595	6,915
Market Cap Growth	17.13%	-15.85%	16.11%	-23.61%	-19.09%	-3.09%
Enterprise Value	9,364	9,554	9,766	9,387	9,990	10,279
Last Close Price	4.56	4.23	5.13	5.65	7.30	8.63
PE Ratio	-	-	-	-	34.81	22.81
PS Ratio	1.32	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.29	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	4.00	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	28.80	-	-	-	-	154.51
P/OCF Ratio	14.39	33.30	4821.53	15.08	14.31	7.10
EV/Sales Ratio	2.84	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	180.54	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	59.65	-	-	-	-	229.67
Debt / Equity Ratio	1.61	1.35	1.11	1.14	0.88	0.69
Debt / EBITDA Ratio	105.37	42.16	199.05	15.19	5.34	3.65
Debt / FCF Ratio	36.05	-	-	-	-	82.49
Net Debt / Equity Ratio	1.30	1.06	0.85	1.01	0.78	0.56
Net Debt / EBITDA Ratio	94.82	34.76	206.48	13.65	4.78	3.02
Net Debt / FCF Ratio	28.98	-54.35	-10.10	-18.46	-9.30	67.70
Asset Turnover	0.31	0.30	0.34	0.33	0.36	0.32
Inventory Turnover	3.88	4.22	5.36	5.50	7.13	7.71
Quick Ratio	0.54	0.66	0.81	0.60	0.53	0.55
Current Ratio	0.80	0.92	1.12	0.88	0.78	0.72
Return on Equity (ROE)	-27.06%	-19.31%	-18.11%	-11.06%	2.88%	6.40%
Return on Assets (ROA)	-3.52%	-2.75%	-3.00%	-1.20%	2.17%	3.28%
Return on Invested Capital (ROIC)	-7.65%	-5.75%	-6.06%	-2.34%	3.48%	5.58%
Return on Capital Employed (ROCE)	-9.80%	-7.00%	-6.50%	-2.70%	4.80%	8.00%
Earnings Yield	-22.33%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	3.47%	-1.94%	-8.57%	-6.13%	-8.20%	0.65%
Dividend Yield	-	-	-	-	0.75%	1.27%
Payout Ratio	-	-	-	-	144.66%	105.73%
Buyback Yield / Dilution	-8.56%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%
Total Shareholder Return	-8.56%	-8.63%	-15.83%	1.96%	0.60%	0.32%

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