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	Mar '26 Mar 26, 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	11,280	8,480	9,760	16,403	18,161	24,044
Market Cap Growth	32.16%	-13.11%	-40.50%	-9.68%	-24.47%	264.63%
Enterprise Value	10,545	7,566	8,687	15,263	18,355	23,555
Last Close Price	10.40	7.49	8.34	13.59	16.27	21.32
PE Ratio	37.34	27.17	19.10	38.89	43.39	64.04
Forward PE	23.80	15.89	15.16	27.06	30.15	51.68
PS Ratio	2.44	2.00	2.13	3.95	4.51	7.97
PB Ratio	2.72	2.13	2.36	4.38	8.23	11.80
P/TBV Ratio	2.94	2.25	2.48	4.60	8.96	12.86
P/FCF Ratio	40.91	49.04	39.46	-	-	98.38
P/OCF Ratio	22.24	18.58	15.55	35.57	47.53	37.96
EV/Sales Ratio	2.28	1.79	1.90	3.67	4.56	7.81
EV/EBITDA Ratio	23.59	18.84	14.14	32.06	35.46	49.92
EV/EBIT Ratio	33.24	26.22	16.90	38.50	41.51	58.00
EV/FCF Ratio	38.25	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	2.71%	3.68%	5.24%	2.57%	2.31%	1.56%
FCF Yield	2.44%	2.04%	2.53%	-0.13%	-1.15%	1.02%
Dividend Yield	1.97%	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	6.51%	4.77%	-1.99%	-3.00%	-0.59%	1.05%

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