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	Feb '26 Feb 26, 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	60,463	30,840	55,466	116,956	223,061	124,620
Market Cap Growth	108.29%	-44.40%	-52.58%	-47.57%	78.99%	206.41%
Enterprise Value	75,340	44,927	64,970	127,122	228,842	126,381
Last Close Price	61.93	31.99	54.60	125.50	239.01	135.16
PE Ratio	-	-	21.95	29.24	82.08	111.71
Forward PE	39.01	31.42	14.11	18.48	58.01	82.19
PS Ratio	4.94	3.03	4.61	9.29	27.94	29.10
PB Ratio	2.28	1.18	1.93	6.20	15.34	10.75
P/TBV Ratio	2.61	1.35	2.19	7.24	17.49	12.31
P/FCF Ratio	77.19	-	-	-	-	-
P/OCF Ratio	-	26.63	20.79	232.25	157.24	118.10
PEG Ratio	-	-	-	0.36	0.84	-
EV/Sales Ratio	6.15	4.42	5.40	10.10	28.67	29.51
EV/EBITDA Ratio	66.16	38.35	14.04	21.67	57.11	65.75
EV/EBIT Ratio	-	-	20.63	26.47	71.28	92.67
EV/FCF Ratio	96.18	-	-	-	-	-
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
Debt / FCF Ratio	19.92	-	-	-	-	-
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	-1.80%	-1.80%	4.55%	3.42%	1.22%	0.90%
FCF Yield	1.30%	-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.