SHE:002791 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,635	8,041	13,019	33,424	58,388	46,302
Market Cap Growth	10.46%	-38.24%	-61.05%	-42.76%	26.10%	383.33%
Enterprise Value	8,070	7,357	12,684	33,387	58,529	45,672
Last Close Price	24.71	22.54	40.01	102.56	178.62	141.25
PE Ratio	112.41	89.35	40.18	509.49	65.65	56.66
Forward PE	42.33	23.29	25.09	53.82	39.65	-
PS Ratio	1.43	1.21	1.67	4.37	6.63	6.87
PB Ratio	1.49	1.35	2.44	6.66	11.62	11.27
P/TBV Ratio	1.72	1.56	2.86	7.74	12.96	12.46
P/FCF Ratio	90.82	150.07	83.98	69.77	508.25	237.40
P/OCF Ratio	25.50	20.43	26.08	35.75	106.87	92.46
EV/Sales Ratio	1.34	1.11	1.63	4.37	6.65	6.78
EV/EBITDA Ratio	29.52	25.12	22.42	114.85	45.75	41.43
EV/EBIT Ratio	91.83	49.55	30.42	229.66	50.92	46.05
EV/FCF Ratio	84.88	137.30	81.81	69.69	509.47	234.17
Debt / Equity Ratio	0.05	0.04	0.09	0.19	0.14	0.03
Debt / EBITDA Ratio	1.01	0.67	0.78	2.70	0.56	0.09
Debt / FCF Ratio	2.89	4.24	3.10	1.94	6.36	0.54
Net Debt / Equity Ratio	-0.14	-0.24	-0.18	-0.19	-0.19	-0.31
Net Debt / EBITDA Ratio	-3.53	-4.81	-1.73	-3.28	-0.74	-1.17
Net Debt / FCF Ratio	-8.50	-26.27	-6.31	-1.99	-8.21	-6.62
Asset Turnover	0.61	0.67	0.77	0.75	1.05	1.15
Inventory Turnover	3.33	3.46	4.01	4.18	5.00	4.16
Quick Ratio	1.36	1.47	1.38	1.31	1.44	1.65
Current Ratio	1.79	1.84	1.73	1.59	1.74	2.09
Return on Equity (ROE)	1.28%	2.15%	6.76%	1.73%	21.07%	23.90%
Return on Assets (ROA)	0.56%	0.94%	2.56%	0.88%	8.59%	10.59%
Return on Invested Capital (ROIC)	1.74%	3.33%	8.46%	3.22%	28.56%	35.28%
Return on Capital Employed (ROCE)	1.40%	2.40%	7.20%	2.60%	21.20%	23.50%
Earnings Yield	0.85%	1.12%	2.49%	0.20%	1.52%	1.76%
FCF Yield	1.10%	0.67%	1.19%	1.43%	0.20%	0.42%
Dividend Yield	0.80%	0.89%	0.25%	0.10%	0.20%	0.39%
Payout Ratio	96.18%	57.04%	19.75%	225.70%	21.29%	9.03%
Buyback Yield / Dilution	-2.56%	-3.89%	2.20%	-2.16%	0.20%	-1.80%
Total Shareholder Return	-1.77%	-3.01%	2.45%	-2.06%	0.40%	-1.41%

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