SHE:002688 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 19, 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	4,641	3,381	3,626	3,874	4,784	3,488
Market Cap Growth	40.06%	-6.73%	-6.42%	-19.02%	37.17%	-12.72%
Enterprise Value	6,589	5,247	5,513	4,955	5,371	4,644
Last Close Price	6.17	4.40	4.63	4.85	5.79	5.10
PE Ratio	37.80	33.75	41.94	51.24	50.90	29.73
Forward PE	25.71	11.71	11.71	11.71	11.71	11.71
PS Ratio	1.69	1.43	1.67	1.83	2.30	1.92
PB Ratio	1.79	1.35	1.44	1.60	1.77	1.99
P/TBV Ratio	3.72	2.95	3.32	3.00	3.20	5.13
P/FCF Ratio	32.11	24.83	-	-	-	64.50
P/OCF Ratio	9.61	6.78	18.24	31.13	31.27	13.51
EV/Sales Ratio	2.40	2.21	2.54	2.33	2.59	2.56
EV/EBITDA Ratio	14.83	13.22	17.16	17.55	16.08	14.03
EV/EBIT Ratio	27.28	24.77	37.14	37.22	26.46	22.01
EV/FCF Ratio	45.59	38.53	-	-	-	85.88
Debt / Equity Ratio	0.86	0.98	0.91	0.66	0.37	0.76
Debt / EBITDA Ratio	5.00	6.05	7.02	5.54	3.01	4.03
Debt / FCF Ratio	15.38	18.02	-	-	-	24.66
Net Debt / Equity Ratio	0.65	0.73	0.67	0.46	0.18	0.58
Net Debt / EBITDA Ratio	3.90	4.58	5.26	3.93	1.47	3.08
Net Debt / FCF Ratio	11.75	13.35	-6.54	-4.00	-2.12	18.84
Asset Turnover	0.49	0.43	0.44	0.50	0.56	0.54
Inventory Turnover	2.91	2.51	2.33	2.47	2.87	2.77
Quick Ratio	0.58	0.71	0.58	0.61	0.88	0.53
Current Ratio	0.94	1.09	0.90	1.05	1.42	0.90
Return on Equity (ROE)	4.15%	3.36%	3.82%	4.61%	5.49%	7.83%
Return on Assets (ROA)	2.67%	2.38%	1.86%	1.94%	3.41%	3.92%
Return on Invested Capital (ROIC)	4.33%	4.29%	3.57%	3.94%	5.82%	7.70%
Return on Capital Employed (ROCE)	6.80%	5.60%	4.60%	4.70%	7.00%	10.50%
Earnings Yield	2.70%	2.96%	2.38%	1.95%	1.97%	3.36%
FCF Yield	3.11%	4.03%	-7.13%	-7.17%	-4.82%	1.55%
Dividend Yield	1.56%	2.27%	2.16%	2.06%	-	1.96%
Payout Ratio	121.21%	160.64%	171.99%	53.63%	111.00%	189.97%
Buyback Yield / Dilution	1.32%	0.76%	0.01%	-12.16%	-6.74%	-2.21%
Total Shareholder Return	2.88%	3.03%	2.17%	-10.10%	-6.74%	-0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.