SHE:002683 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 18, 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	33,146	19,956	15,256	20,187	22,572	26,966
Market Cap Growth	74.74%	30.81%	-24.43%	-10.57%	-16.29%	102.31%
Enterprise Value	47,389	23,473	18,296	22,414	24,016	28,474
Last Close Price	43.62	25.97	19.02	25.29	27.90	33.04
PE Ratio	36.67	22.23	21.31	36.00	47.01	66.79
Forward PE	28.76	21.16	20.97	30.55	33.02	80.64
PS Ratio	1.76	1.46	1.31	1.99	2.65	4.22
PB Ratio	2.27	2.56	1.92	2.83	3.35	4.63
P/TBV Ratio	25.59	5.16	3.60	5.18	6.29	6.93
P/FCF Ratio	110.93	18.04	27.71	118.94	35.63	42.38
P/OCF Ratio	24.53	11.24	10.81	22.66	17.62	26.74
EV/Sales Ratio	2.51	1.72	1.58	2.20	2.82	4.45
EV/EBITDA Ratio	19.42	12.69	12.04	16.91	20.84	34.14
EV/EBIT Ratio	25.99	16.86	16.34	23.17	28.29	45.45
EV/FCF Ratio	158.59	21.22	33.24	132.06	37.91	44.75
Debt / Equity Ratio	0.61	0.77	0.47	0.57	0.58	0.37
Debt / EBITDA Ratio	3.66	3.05	2.28	2.90	3.26	2.57
Debt / FCF Ratio	29.89	5.43	6.76	23.94	6.22	3.38
Net Debt / Equity Ratio	0.43	0.16	0.02	0.06	-0.05	-0.21
Net Debt / EBITDA Ratio	2.71	0.69	0.11	0.29	-0.29	-1.50
Net Debt / FCF Ratio	21.03	1.15	0.31	2.29	-0.52	-1.97
Asset Turnover	0.77	0.76	0.74	0.69	0.70	0.71
Inventory Turnover	15.08	27.49	23.19	19.89	22.41	8.87
Quick Ratio	1.22	1.42	1.37	1.81	1.71	2.03
Current Ratio	1.53	1.51	1.49	1.94	1.83	2.11
Return on Equity (ROE)	13.35%	14.88%	12.90%	12.09%	10.93%	10.47%
Return on Assets (ROA)	4.63%	4.85%	4.43%	4.12%	4.35%	4.32%
Return on Invested Capital (ROIC)	7.88%	13.94%	12.29%	12.05%	13.18%	12.40%
Return on Capital Employed (ROCE)	8.50%	11.20%	11.00%	9.10%	9.10%	8.80%
Earnings Yield	2.72%	4.50%	4.69%	2.78%	2.13%	1.50%
FCF Yield	0.90%	5.54%	3.61%	0.84%	2.81%	2.36%
Dividend Yield	1.49%	2.50%	2.94%	1.19%	-	0.67%
Payout Ratio	79.36%	74.35%	48.35%	24.15%	55.58%	50.34%
Buyback Yield / Dilution	-0.29%	-1.38%	-0.12%	0.12%	-4.93%	-1.02%
Total Shareholder Return	1.17%	1.12%	2.83%	1.31%	-4.93%	-0.35%

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