SHE:002756 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,667	19,906	28,146	38,222	60,089	20,844
Market Cap Growth	86.83%	-29.28%	-26.36%	-36.39%	188.28%	222.56%
Enterprise Value	28,906	11,761	18,978	31,812	58,665	20,328
Last Close Price	69.20	36.83	48.11	60.49	96.73	35.25
PE Ratio	59.80	19.08	8.26	6.05	67.74	80.79
Forward PE	23.62	19.54	8.66	5.72	48.14	50.83
PS Ratio	4.96	2.47	2.31	2.45	8.35	4.19
PB Ratio	2.88	1.59	2.12	3.04	11.74	5.09
P/TBV Ratio	3.02	1.66	2.24	3.22	12.81	5.61
P/FCF Ratio	53.89	38.02	7.87	6.18	126.44	49.95
P/OCF Ratio	42.35	25.26	7.14	5.75	76.48	37.97
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	3.91	1.46	1.56	2.04	8.15	4.09
EV/EBITDA Ratio	37.37	9.55	4.60	4.17	58.67	52.07
EV/EBIT Ratio	60.30	12.45	4.94	4.29	70.26	79.79
EV/FCF Ratio	42.48	22.46	5.31	5.14	123.44	48.71
Debt / Equity Ratio	0.02	0.00	0	0.00	0.00	0.04
Debt / EBITDA Ratio	0.36	0.04	0.00	0.00	0.01	0.46
Debt / FCF Ratio	0.40	0.10	0.00	0.00	0.02	0.43
Net Debt / Equity Ratio	-0.63	-0.63	-0.73	-0.72	-0.36	-0.30
Net Debt / EBITDA Ratio	-10.33	-6.40	-2.37	-1.18	-1.82	-3.17
Net Debt / FCF Ratio	-11.71	-15.04	-2.73	-1.46	-3.83	-2.97
Asset Turnover	0.52	0.55	0.79	1.43	1.23	1.00
Inventory Turnover	8.58	7.15	7.36	8.66	9.30	8.74
Quick Ratio	5.91	7.53	5.03	3.94	2.47	2.07
Current Ratio	6.49	8.32	5.62	4.35	3.15	2.66
Return on Equity (ROE)	4.84%	8.23%	27.35%	73.48%	19.54%	6.82%
Return on Assets (ROA)	2.12%	4.03%	15.53%	42.59%	8.90%	3.22%
Return on Invested Capital (ROIC)	7.88%	19.12%	91.40%	183.87%	24.19%	6.91%
Return on Capital Employed (ROCE)	3.70%	7.40%	28.70%	58.40%	15.90%	6.00%
Earnings Yield	1.65%	5.24%	12.10%	16.53%	1.48%	1.24%
FCF Yield	1.86%	2.63%	12.70%	16.18%	0.79%	2.00%
Dividend Yield	0.87%	2.71%	6.24%	6.36%	0.40%	0.68%
Payout Ratio	87.34%	128.30%	76.79%	3.25%	14.98%	67.37%
Buyback Yield / Dilution	3.11%	1.58%	-1.60%	-0.60%	-11.48%	-0.47%
Total Shareholder Return	3.98%	4.30%	4.64%	5.76%	-11.08%	0.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.