SHE:002706 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	11,963	8,480	9,760	16,403	18,161	24,044
Market Cap Growth	58.87%	-13.11%	-40.50%	-9.68%	-24.47%	264.63%
Enterprise Value	11,229	7,566	8,687	15,263	18,355	23,555
Last Close Price	11.03	7.49	8.34	13.59	16.27	21.32
PE Ratio	39.60	27.17	19.10	38.89	43.39	64.04
Forward PE	24.97	15.89	15.16	27.06	30.15	51.68
PS Ratio	2.59	2.00	2.13	3.95	4.51	7.97
PB Ratio	2.88	2.13	2.36	4.38	8.23	11.80
P/TBV Ratio	3.11	2.25	2.48	4.60	8.96	12.86
P/FCF Ratio	43.39	49.04	39.46	-	-	98.38
P/OCF Ratio	23.58	18.58	15.55	35.57	47.53	37.96
EV/Sales Ratio	2.43	1.79	1.90	3.67	4.56	7.81
EV/EBITDA Ratio	25.12	18.84	14.14	32.06	35.46	49.92
EV/EBIT Ratio	35.40	26.22	16.90	38.50	41.51	58.00
EV/FCF Ratio	40.73	43.75	35.13	-	-	96.38
Debt / Equity Ratio	0.05	0.01	0.05	0.12	0.24	0.02
Debt / EBITDA Ratio	0.51	0.07	0.34	0.90	1.02	0.06
Debt / FCF Ratio	0.82	0.17	0.86	-	-	0.12
Net Debt / Equity Ratio	-0.20	-0.22	-0.31	-0.31	-0.04	-0.28
Net Debt / EBITDA Ratio	-1.85	-2.15	-2.09	-2.42	-0.16	-1.20
Net Debt / FCF Ratio	-2.96	-5.00	-5.20	52.29	0.39	-2.33
Asset Turnover	0.80	0.75	0.80	0.82	1.05	1.08
Inventory Turnover	6.54	6.37	6.46	5.73	6.08	5.81
Quick Ratio	1.44	1.54	1.72	1.77	1.08	1.29
Current Ratio	1.76	1.88	2.01	2.08	1.36	1.59
Return on Equity (ROE)	7.52%	7.69%	12.97%	14.18%	19.72%	19.53%
Return on Assets (ROA)	3.42%	3.19%	5.58%	4.90%	7.20%	9.08%
Return on Invested Capital (ROIC)	8.49%	8.62%	16.83%	15.37%	23.03%	24.05%
Return on Capital Employed (ROCE)	7.50%	7.10%	12.30%	9.80%	17.20%	19.60%
Earnings Yield	2.55%	3.68%	5.24%	2.57%	2.31%	1.56%
FCF Yield	2.30%	2.04%	2.53%	-0.13%	-1.15%	1.02%
Dividend Yield	1.99%	2.94%	3.00%	2.94%	-	1.08%
Payout Ratio	79.86%	91.11%	45.65%	59.35%	60.13%	51.55%
Buyback Yield / Dilution	4.54%	1.83%	-4.99%	-5.94%	-0.59%	-0.03%
Total Shareholder Return	6.50%	4.77%	-1.99%	-3.00%	-0.59%	1.05%

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