SHE:002773 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 17, 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	25,115	18,028	16,955	14,426	18,711	44,373
Market Cap Growth	42.89%	6.33%	17.53%	-22.90%	-57.83%	37.39%
Enterprise Value	18,710	12,488	12,473	11,281	15,524	42,323
Last Close Price	27.26	19.21	17.78	15.02	19.34	45.57
PE Ratio	20.04	15.13	16.23	16.09	44.44	-
Forward PE	18.93	13.38	15.30	12.75	17.93	44.75
PS Ratio	5.38	4.05	4.28	4.26	5.19	13.47
PB Ratio	2.74	2.09	2.17	2.09	3.07	7.71
P/TBV Ratio	2.85	2.15	2.27	2.20	3.22	8.46
P/FCF Ratio	18.68	14.39	15.71	25.31	-	-
P/OCF Ratio	16.04	12.77	13.92	15.59	37.87	162.35
EV/Sales Ratio	4.01	2.81	3.15	3.33	4.31	12.84
EV/EBITDA Ratio	11.98	8.55	9.44	11.05	28.00	-
EV/EBIT Ratio	14.11	10.13	11.33	13.05	38.14	-
EV/FCF Ratio	13.92	9.97	11.55	19.79	-	-
Debt / Equity Ratio	0	0.00	0	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.70	-0.66	-0.60	-0.53	-0.51	-0.58
Net Debt / EBITDA Ratio	-4.09	-3.89	-3.56	-3.61	-5.65	6.29
Net Debt / FCF Ratio	-4.75	-4.54	-4.35	-6.46	41.59	9.55
Asset Turnover	0.49	0.50	0.49	0.46	0.52	0.51
Inventory Turnover	1.20	1.19	1.20	1.25	1.33	1.31
Quick Ratio	9.69	8.99	7.47	5.59	5.08	3.78
Current Ratio	10.36	9.60	8.11	6.10	5.54	4.04
Return on Equity (ROE)	14.03%	14.30%	14.01%	13.31%	7.10%	-5.20%
Return on Assets (ROA)	8.68%	8.62%	8.47%	7.36%	3.65%	-6.31%
Return on Invested Capital (ROIC)	40.93%	35.31%	29.02%	23.44%	15.05%	-27.18%
Return on Capital Employed (ROCE)	14.40%	14.20%	14.00%	12.30%	6.50%	-10.80%
Earnings Yield	4.98%	6.61%	6.16%	6.21%	2.25%	-0.61%
FCF Yield	5.35%	6.95%	6.37%	3.95%	-0.40%	-0.78%
Dividend Yield	2.19%	3.12%	2.14%	1.00%	0.52%	0.22%
Payout Ratio	44.20%	29.33%	13.20%	10.25%	21.84%	-
Buyback Yield / Dilution	-0.16%	0.01%	-0.16%	0.05%	-5.16%	0.34%
Total Shareholder Return	2.01%	3.14%	1.98%	1.05%	-4.64%	0.56%

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