SHE:002679 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	2,864	1,914	2,907	2,473	3,095	2,716
Market Cap Growth	50.19%	-34.14%	17.54%	-20.11%	13.98%	-28.54%
Enterprise Value	3,917	2,966	3,961	3,445	4,022	3,564
Last Close Price	12.15	8.09	12.23	10.37	12.94	11.34
PE Ratio	221.23	183.88	363.07	242.65	239.38	311.22
Forward PE	-	57.35	57.35	57.35	57.35	57.35
PS Ratio	18.95	12.70	19.69	14.21	16.30	18.35
PB Ratio	3.88	2.49	3.82	3.24	4.06	3.59
P/TBV Ratio	4.11	2.63	3.96	3.36	4.16	3.68
P/FCF Ratio	57.47	33.02	44.00	-	40.86	1538.67
P/OCF Ratio	32.47	24.85	41.52	-	37.28	282.67
EV/Sales Ratio	25.90	19.68	26.83	19.79	21.18	24.08
EV/EBITDA Ratio	60.51	45.72	61.13	52.64	91.92	76.19
EV/EBIT Ratio	64.58	49.22	66.82	57.14	102.67	83.02
EV/FCF Ratio	78.58	51.16	59.95	-	53.08	2019.41
Debt / Equity Ratio	1.54	1.47	1.59	1.41	1.41	1.25
Debt / EBITDA Ratio	17.74	17.40	18.61	16.31	24.38	20.22
Debt / FCF Ratio	22.79	19.52	18.35	-	14.20	536.02
Asset Turnover	0.08	0.08	0.07	0.09	0.10	0.09
Inventory Turnover	0.06	0.05	0.05	0.06	0.07	0.05
Quick Ratio	1.05	1.15	1.49	0.73	0.75	0.46
Current Ratio	7.93	7.14	7.88	4.53	3.98	4.43
Return on Equity (ROE)	1.95%	1.36%	1.05%	1.33%	1.70%	1.16%
Return on Assets (ROA)	1.93%	1.87%	1.87%	1.97%	1.33%	1.56%
Return on Invested Capital (ROIC)	3.33%	3.40%	3.07%	3.64%	2.45%	2.65%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.30%	4.00%	2.70%	3.00%
Earnings Yield	0.51%	0.54%	0.27%	0.41%	0.42%	0.32%
FCF Yield	1.74%	3.03%	2.27%	-2.72%	2.45%	0.07%
Dividend Yield	0.30%	0.45%	0.21%	0.41%	0.27%	0.27%
Payout Ratio	295.89%	511.37%	793.27%	617.03%	450.17%	656.42%
Buyback Yield / Dilution	-2.84%	2.47%	-4.74%	1.48%	-18.55%	-0.26%
Total Shareholder Return	-2.53%	2.93%	-4.53%	1.90%	-18.27%	0.00%

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