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 5, 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	79,653	37,649	48,015	84,021	109,414	56,353
Market Cap Growth	128.36%	-21.59%	-42.85%	-23.21%	94.16%	399.43%
Enterprise Value	84,910	42,566	52,286	83,642	108,727	57,283
Last Close Price	39.35	19.59	24.56	42.39	55.05	29.26
PE Ratio	136.21	77.80	25.40	14.70	49.55	105.75
Forward PE	16.83	32.51	21.75	13.21	30.74	72.05
PS Ratio	5.49	3.01	3.12	3.77	9.87	13.68
PB Ratio	5.86	2.83	3.54	6.55	14.85	15.94
P/TBV Ratio	6.70	3.23	4.03	7.18	16.52	19.17
P/FCF Ratio	18716.72	342.17	-	174.09	250.71	204.69
P/OCF Ratio	124.97	42.71	21.11	20.18	53.46	89.10
EV/Sales Ratio	5.86	3.40	3.39	3.75	9.80	13.91
EV/EBITDA Ratio	41.07	24.89	16.87	11.62	32.39	50.71
EV/EBIT Ratio	89.93	55.53	21.88	12.49	36.90	67.76
EV/FCF Ratio	19951.99	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
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	0.71%	1.29%	3.94%	6.80%	2.02%	0.95%
FCF Yield	0.01%	0.29%	-1.73%	0.57%	0.40%	0.49%
Dividend Yield	0.25%	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	-2.33%	0.17%	1.63%	-1.21%	-2.27%	1.12%

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