SHE:002821 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35,111	26,238	41,387	52,704	111,228	72,546
Market Cap Growth	24.77%	-36.60%	-21.47%	-52.62%	53.32%	142.11%
Enterprise Value	27,558	19,216	32,347	45,076	109,745	70,170
Last Close Price	99.90	75.11	111.55	140.16	293.38	201.43
PE Ratio	34.91	27.65	18.24	15.97	104.12	100.86
Forward PE	27.48	19.91	17.92	19.50	77.49	82.82
PS Ratio	5.58	4.52	5.29	5.15	24.01	23.13
PB Ratio	2.02	1.56	2.36	3.36	8.82	12.11
P/TBV Ratio	2.09	1.61	2.45	3.41	8.97	12.25
P/FCF Ratio	129.23	211.04	17.93	46.38	-	-
P/OCF Ratio	26.09	20.92	11.66	16.03	983.02	126.63
PEG Ratio	1.60	-	2.24	0.70	2.28	-
EV/Sales Ratio	4.38	3.31	4.13	4.41	23.69	22.37
EV/EBITDA Ratio	20.55	17.96	12.22	13.13	88.31	76.10
EV/EBIT Ratio	32.98	31.06	14.57	14.49	104.97	91.44
EV/FCF Ratio	101.43	154.55	14.02	39.67	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.24	0.29	0.05	0.04	0.35	0.04
Debt / FCF Ratio	1.17	2.61	0.06	0.12	-	-
Net Debt / Equity Ratio	-0.44	-0.43	-0.51	-0.46	-0.49	-0.35
Net Debt / EBITDA Ratio	-5.84	-6.78	-3.35	-2.13	-4.99	-2.26
Net Debt / FCF Ratio	-27.84	-58.38	-3.84	-6.43	4.01	4.72
Asset Turnover	0.33	0.30	0.41	0.61	0.42	0.57
Inventory Turnover	2.76	3.17	3.12	3.71	2.43	2.87
Quick Ratio	5.35	5.69	6.26	4.58	3.84	3.35
Current Ratio	6.37	6.47	6.86	5.45	4.68	4.34
Return on Equity (ROE)	6.05%	5.45%	13.56%	23.28%	11.50%	15.93%
Return on Assets (ROA)	2.71%	1.98%	7.30%	11.64%	5.85%	8.77%
Return on Invested Capital (ROIC)	7.27%	5.92%	22.94%	37.17%	18.17%	20.80%
Return on Capital Employed (ROCE)	4.60%	3.50%	12.40%	19.40%	8.10%	12.30%
Earnings Yield	2.96%	3.62%	5.48%	6.26%	0.96%	0.99%
FCF Yield	0.77%	0.47%	5.58%	2.16%	-1.39%	-0.61%
Dividend Yield	1.10%	1.46%	1.61%	1.28%	0.19%	0.21%
Payout Ratio	38.18%	67.65%	29.29%	6.40%	13.61%	16.07%
Buyback Yield / Dilution	-2.05%	2.67%	1.16%	-7.43%	-4.12%	-1.47%
Total Shareholder Return	-0.95%	4.13%	2.78%	-6.14%	-3.93%	-1.26%

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