SHE:002824 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,002	4,382	5,758	5,896	8,382	2,905
Market Cap Growth	64.49%	-23.90%	-2.33%	-29.66%	188.49%	45.70%
Enterprise Value	7,256	5,097	6,339	6,302	8,625	3,136
Last Close Price	22.50	15.54	20.05	20.35	31.14	10.84
PE Ratio	51.03	54.46	40.61	28.82	40.64	38.51
Forward PE	42.45	23.44	23.44	23.44	23.44	23.44
PS Ratio	1.86	1.32	1.98	1.97	3.48	1.96
PB Ratio	3.05	2.51	3.35	3.64	7.22	3.11
P/TBV Ratio	3.38	2.88	3.87	4.26	8.39	3.66
P/FCF Ratio	147.58	39.52	-	-	-	-
P/OCF Ratio	26.56	10.47	-	150.41	173.57	77.84
EV/Sales Ratio	1.93	1.53	2.18	2.10	3.58	2.11
EV/EBITDA Ratio	25.54	24.32	25.11	19.47	28.31	20.43
EV/EBIT Ratio	50.50	46.08	37.92	24.95	35.85	33.31
EV/FCF Ratio	152.95	45.97	-	-	-	-
Debt / Equity Ratio	0.54	0.67	0.61	0.34	0.39	0.29
Debt / EBITDA Ratio	4.32	4.89	3.75	1.61	1.44	1.77
Debt / FCF Ratio	25.84	10.61	-	-	-	-
Net Debt / Equity Ratio	0.09	0.50	0.47	0.19	0.28	0.17
Net Debt / EBITDA Ratio	0.84	4.15	3.18	0.93	1.07	1.03
Net Debt / FCF Ratio	4.48	7.84	-2.00	-1.49	-4.41	-3.57
Asset Turnover	0.89	0.87	0.87	1.13	1.27	1.00
Inventory Turnover	5.75	5.79	5.35	6.26	7.22	5.83
Quick Ratio	1.54	1.23	1.21	1.46	1.11	1.15
Current Ratio	1.93	1.64	1.55	1.90	1.48	1.56
Return on Equity (ROE)	6.23%	4.67%	8.52%	15.33%	20.32%	8.82%
Return on Assets (ROA)	2.11%	1.81%	3.13%	5.94%	7.90%	3.97%
Return on Invested Capital (ROIC)	5.67%	4.31%	7.42%	13.64%	17.81%	8.17%
Return on Capital Employed (ROCE)	4.40%	4.30%	7.70%	12.60%	18.10%	9.50%
Earnings Yield	1.79%	1.84%	2.46%	3.47%	2.46%	2.60%
FCF Yield	0.68%	2.53%	-6.96%	-3.43%	-0.88%	-1.53%
Dividend Yield	0.76%	1.09%	0.95%	1.10%	0.46%	0.41%
Payout Ratio	59.33%	93.65%	54.74%	27.99%	10.20%	21.22%
Buyback Yield / Dilution	-3.60%	0.20%	-1.91%	-5.79%	-0.08%	-6.35%
Total Shareholder Return	-2.91%	1.29%	-0.97%	-4.69%	0.38%	-5.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.