SHE:002761 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 19, 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	10,546	9,494	11,095	22,795	8,132	8,889
Market Cap Growth	4.38%	-14.42%	-51.33%	180.32%	-8.52%	-15.13%
Enterprise Value	23,469	25,435	29,419	38,793	26,468	25,642
Last Close Price	7.96	8.73	10.14	20.59	7.28	7.75
PE Ratio	41.97	49.04	28.32	23.56	7.77	8.27
PS Ratio	0.13	0.12	0.12	0.23	0.09	0.11
PB Ratio	1.09	1.00	1.09	2.23	0.97	1.21
P/TBV Ratio	1.70	1.62	2.09	3.89	1.41	1.79
P/FCF Ratio	3.80	4.82	7.51	8.35	-	-
P/OCF Ratio	2.94	3.26	5.34	7.21	9.19	12.32
EV/Sales Ratio	0.29	0.32	0.32	0.39	0.28	0.32
EV/EBITDA Ratio	53.57	47.42	39.77	30.07	17.33	11.08
EV/EBIT Ratio	-	110.01	72.48	38.50	21.99	12.69
EV/FCF Ratio	8.47	12.90	19.91	14.21	-	-
Debt / Equity Ratio	2.15	1.99	2.09	1.84	2.50	2.60
Debt / EBITDA Ratio	47.40	30.70	25.34	13.49	12.83	8.25
Debt / FCF Ratio	7.49	9.58	14.36	6.91	-	-
Net Debt / Equity Ratio	1.24	0.93	1.19	1.10	1.61	1.37
Net Debt / EBITDA Ratio	33.22	16.43	16.31	8.71	8.87	4.35
Net Debt / FCF Ratio	4.30	4.47	8.16	4.12	-11.91	-20.12
Asset Turnover	0.69	0.67	0.80	0.94	1.02	0.96
Inventory Turnover	25.88	28.51	32.57	76.66	70.39	9.26
Quick Ratio	0.84	0.86	0.82	0.82	0.85	0.87
Current Ratio	0.92	0.94	0.93	0.91	0.94	0.94
Return on Equity (ROE)	3.72%	3.63%	5.91%	12.96%	16.10%	17.33%
Return on Assets (ROA)	0.04%	0.12%	0.22%	0.60%	0.81%	1.52%
Return on Invested Capital (ROIC)	0.21%	0.66%	1.29%	3.43%	4.78%	8.76%
Return on Capital Employed (ROCE)	0.40%	1.10%	1.80%	4.90%	6.00%	10.90%
Earnings Yield	1.95%	2.04%	3.53%	4.24%	12.87%	12.10%
FCF Yield	26.29%	20.77%	13.32%	11.98%	-13.98%	-5.63%
Dividend Yield	0.61%	0.57%	0.49%	0.97%	2.74%	2.58%
Payout Ratio	304.95%	451.79%	412.73%	133.92%	114.46%	132.53%
Buyback Yield / Dilution	-0.04%	-11.21%	-27.47%	-0.06%	-0.51%	-15.18%
Total Shareholder Return	0.56%	-10.63%	-26.98%	0.91%	2.24%	-12.60%

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