SHE:002709 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 25, 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	85,807	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	145.33%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	91,064	42,566	52,286	83,642	108,727	57,283
Last Close Price	42.39	19.59	24.56	42.39	55.05	29.26
PE Ratio	146.73	77.80	25.40	14.70	49.55	105.75
Forward PE	18.14	32.51	21.75	13.21	30.74	72.05
PS Ratio	5.92	3.01	3.12	3.77	9.87	13.68
PB Ratio	6.32	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	7.22	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	20162.68	342.17	-	174.09	250.71	204.69
P/OCF Ratio	134.62	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	6.28	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	44.04	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	96.44	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	21397.95	386.86	-	173.31	249.13	208.07
Debt / Equity Ratio	0.52	0.48	0.44	0.39	0.12	0.34
Debt / EBITDA Ratio	3.38	3.75	1.90	0.70	0.26	1.08
Debt / FCF Ratio	1642.52	58.40	-	10.48	2.00	4.41
Net Debt / Equity Ratio	0.37	0.26	0.26	0.02	-0.17	0.26
Net Debt / EBITDA Ratio	2.42	2.03	1.14	0.03	-0.38	0.80
Net Debt / FCF Ratio	1174.02	31.50	-4.28	0.50	-2.92	3.28
Asset Turnover	0.59	0.52	0.62	1.13	1.11	0.73
Inventory Turnover	8.77	8.11	6.55	7.66	8.03	4.73
Quick Ratio	1.27	1.47	1.31	1.40	1.21	0.97
Current Ratio	1.73	1.84	1.67	1.78	1.51	1.35
Return on Equity (ROE)	4.15%	3.56%	13.95%	57.84%	42.32%	15.38%
Return on Assets (ROA)	2.40%	2.00%	6.03%	21.23%	18.50%	9.32%
Return on Invested Capital (ROIC)	4.12%	3.33%	12.54%	59.42%	47.78%	16.44%
Return on Capital Employed (ROCE)	5.10%	4.20%	13.30%	39.40%	38.00%	21.60%
Earnings Yield	0.66%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.00%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.23%	0.51%	1.22%	1.42%	0.45%	0.20%
Payout Ratio	51.40%	138.99%	64.64%	9.01%	6.65%	13.98%
Buyback Yield / Dilution	-2.58%	-0.34%	0.41%	-2.63%	-2.72%	0.92%
Total Shareholder Return	-2.35%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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