SHE:002755 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 18, 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	13,774	11,797	10,043	7,370	11,815	12,122
Market Cap Growth	16.03%	17.47%	36.27%	-37.63%	-2.53%	-19.18%
Enterprise Value	11,418	9,955	8,433	5,757	10,477	10,821
Last Close Price	14.84	12.63	10.75	7.89	12.52	12.65
PE Ratio	55.54	73.60	-	-	31.10	16.80
Forward PE	-	15.30	15.30	15.30	15.30	15.41
PS Ratio	7.54	6.64	6.96	3.94	3.80	3.21
PB Ratio	4.21	3.75	3.34	2.45	3.66	4.00
P/TBV Ratio	5.18	4.05	3.59	2.57	3.79	4.12
P/FCF Ratio	52.71	65.20	-	-	27.23	31.84
P/OCF Ratio	24.35	28.68	-	-	20.81	20.89
EV/Sales Ratio	6.25	5.60	5.84	3.08	3.37	2.86
EV/EBITDA Ratio	41.19	58.61	-	-	26.11	13.11
EV/EBIT Ratio	56.09	105.29	-	-	33.83	14.77
EV/FCF Ratio	43.70	55.02	-	-	24.14	28.42
Debt / Equity Ratio	0.02	0.02	0.04	0.02	0.00	0.01
Debt / EBITDA Ratio	0.19	0.42	-	-	0.03	0.02
Debt / FCF Ratio	0.20	0.40	-	-	0.03	0.05
Net Debt / Equity Ratio	-0.74	-0.64	-0.54	-0.52	-0.52	-0.48
Net Debt / EBITDA Ratio	-8.84	-11.90	7.84	6.94	-4.17	-1.76
Net Debt / FCF Ratio	-9.27	-11.17	10.50	7.65	-3.86	-3.81
Asset Turnover	0.44	0.47	0.42	0.53	0.83	1.01
Inventory Turnover	2.37	1.83	1.80	1.73	1.78	1.58
Quick Ratio	2.56	2.85	4.62	6.05	5.69	3.57
Current Ratio	2.72	3.13	5.07	6.60	6.19	3.84
Return on Equity (ROE)	7.08%	4.18%	-6.89%	-8.53%	12.16%	26.14%
Return on Assets (ROA)	3.03%	1.56%	-5.23%	-5.48%	5.14%	12.21%
Return on Invested Capital (ROIC)	21.95%	6.43%	-20.51%	-20.79%	18.50%	45.67%
Return on Capital Employed (ROCE)	6.10%	2.90%	-9.40%	-10.10%	9.30%	23.50%
Earnings Yield	1.86%	1.36%	-1.48%	-3.06%	3.21%	5.95%
FCF Yield	1.90%	1.53%	-1.55%	-2.76%	3.67%	3.14%
Dividend Yield	0.81%	0.95%	-	-	0.80%	1.58%
Payout Ratio	43.62%	0.72%	-	-	48.89%	28.43%
Buyback Yield / Dilution	-4.80%	-1.57%	1.34%	-1.55%	-0.16%	0.49%
Total Shareholder Return	-3.99%	-0.62%	1.34%	-1.55%	0.64%	2.07%

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