SHE:002695 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 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,088	4,751	5,792	7,059	8,180	11,743
Market Cap Growth	14.47%	-17.98%	-17.95%	-13.71%	-30.34%	39.47%
Enterprise Value	5,298	3,566	4,615	6,385	7,410	10,716
Last Close Price	10.88	8.44	10.13	13.41	15.67	21.85
PE Ratio	97.18	117.80	82.06	229.02	56.58	41.62
Forward PE	-	29.93	24.78	26.86	28.12	37.77
PS Ratio	3.66	2.73	3.02	3.61	3.50	4.82
PB Ratio	2.09	1.72	2.07	2.96	3.44	4.75
P/TBV Ratio	2.67	1.87	2.25	3.29	3.78	5.14
P/FCF Ratio	56.47	63.69	-	41.11	67.24	335.76
P/OCF Ratio	27.14	21.68	26.57	18.35	25.93	93.70
PEG Ratio	-	32.02	32.02	32.02	32.02	32.02
EV/Sales Ratio	3.18	2.05	2.40	3.27	3.17	4.40
EV/EBITDA Ratio	35.57	38.18	42.99	75.40	35.72	30.20
EV/EBIT Ratio	82.92	140.83	113.68	293.05	49.34	35.65
EV/FCF Ratio	49.14	47.81	-	37.18	60.91	306.41
Debt / Equity Ratio	0.05	0.01	0.02	0.07	0.10	0.05
Debt / EBITDA Ratio	0.92	0.24	0.42	1.45	0.96	0.32
Debt / FCF Ratio	1.27	0.35	-	0.90	1.99	3.26
Net Debt / Equity Ratio	-0.31	-0.44	-0.44	-0.41	-0.28	-0.38
Net Debt / EBITDA Ratio	-6.79	-12.87	-11.59	-11.47	-3.18	-2.68
Net Debt / FCF Ratio	-8.38	-16.12	16.62	-5.66	-5.43	-27.19
Asset Turnover	0.47	0.52	0.60	0.65	0.77	0.84
Inventory Turnover	2.69	2.45	2.68	2.24	2.05	2.12
Quick Ratio	1.79	3.90	3.59	2.77	2.52	3.02
Current Ratio	2.70	5.65	5.25	4.15	4.57	5.18
Return on Equity (ROE)	2.26%	1.36%	2.56%	0.81%	5.97%	12.26%
Return on Assets (ROA)	1.12%	0.48%	0.80%	0.45%	3.10%	6.49%
Return on Invested Capital (ROIC)	2.94%	1.34%	2.43%	0.96%	7.39%	18.44%
Return on Capital Employed (ROCE)	2.00%	0.90%	1.40%	0.90%	5.80%	11.50%
Earnings Yield	1.03%	0.85%	1.22%	0.44%	1.77%	2.40%
FCF Yield	1.77%	1.57%	-1.29%	2.43%	1.49%	0.30%
Dividend Yield	1.01%	1.30%	1.78%	0.11%	0.38%	0.60%
Payout Ratio	107.66%	262.58%	15.88%	117.23%	51.34%	19.81%
Buyback Yield / Dilution	7.00%	1.60%	-11.11%	0.78%	-0.65%	0.13%
Total Shareholder Return	8.01%	2.90%	-9.34%	0.90%	-0.26%	0.73%

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