SHE:002812 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	Apr '26 Apr 10, 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	65,202	30,840	55,466	116,956	223,061	124,620
Market Cap Growth	101.92%	-44.40%	-52.58%	-47.57%	78.99%	206.41%
Enterprise Value	80,079	44,927	64,970	127,122	228,842	126,381
Last Close Price	66.79	31.99	54.60	125.50	239.01	135.16
PE Ratio	-	-	21.95	29.24	82.08	111.71
Forward PE	42.08	31.42	14.11	18.48	58.01	82.19
PS Ratio	5.33	3.03	4.61	9.29	27.94	29.10
PB Ratio	2.46	1.18	1.93	6.20	15.34	10.75
P/TBV Ratio	2.82	1.35	2.19	7.24	17.49	12.31
P/OCF Ratio	-	26.63	20.79	232.25	157.24	118.10
PEG Ratio	-	-	-	0.36	0.84	-
EV/Sales Ratio	6.54	4.42	5.40	10.10	28.67	29.51
EV/EBITDA Ratio	70.32	38.35	14.04	21.67	57.11	65.75
EV/EBIT Ratio	-	-	20.63	26.47	71.28	92.67
Debt / Equity Ratio	0.59	0.59	0.47	0.80	0.53	0.54
Debt / EBITDA Ratio	13.70	13.06	2.92	2.57	1.93	3.23
Net Debt / Equity Ratio	0.50	0.47	0.32	0.59	0.40	0.22
Net Debt / EBITDA Ratio	11.56	10.45	1.97	1.88	1.45	1.30
Net Debt / FCF Ratio	16.79	-7.20	-1.76	-2.32	-2.26	-1.55
Asset Turnover	0.25	0.22	0.28	0.39	0.34	0.26
Inventory Turnover	3.60	3.19	2.83	3.19	2.83	2.58
Quick Ratio	0.74	0.73	1.07	0.88	1.04	1.59
Current Ratio	0.99	1.01	1.41	1.10	1.37	2.03
Return on Equity (ROE)	-4.51%	-2.40%	11.15%	25.23%	22.09%	14.27%
Return on Assets (ROA)	-1.15%	-0.82%	4.59%	9.27%	8.59%	5.20%
Return on Invested Capital (ROIC)	-2.23%	-1.62%	8.15%	16.89%	16.71%	10.59%
Return on Capital Employed (ROCE)	-2.60%	-1.80%	8.80%	19.20%	16.70%	8.40%
Earnings Yield	-1.67%	-1.80%	4.55%	3.42%	1.22%	0.90%
FCF Yield	1.20%	-5.51%	-9.30%	-4.06%	-1.16%	-1.29%
Dividend Yield	-	-	3.20%	0.14%	0.13%	0.13%
Payout Ratio	-	-	28.46%	14.89%	14.27%	30.22%
Buyback Yield / Dilution	5.95%	0.39%	-9.23%	-0.67%	-7.03%	-3.84%
Total Shareholder Return	5.95%	0.39%	-6.03%	-0.53%	-6.90%	-3.72%

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