SHE:002831 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	28,610	24,759	25,286	30,465	31,349	26,652
Market Cap Growth	16.63%	-2.09%	-17.00%	-2.82%	17.62%	14.77%
Enterprise Value	30,423	26,689	27,460	33,669	33,723	28,836
Last Close Price	31.65	26.01	25.42	29.72	30.03	27.02
PE Ratio	19.54	17.58	17.58	20.48	30.65	23.79
Forward PE	17.64	14.25	15.09	18.11	20.05	19.55
PS Ratio	1.63	1.44	1.66	1.86	2.10	2.26
PB Ratio	2.43	2.11	2.18	2.83	3.24	3.05
P/TBV Ratio	2.73	2.36	2.59	3.42	3.77	3.50
P/FCF Ratio	17.99	24.71	10.10	29.91	-	-
P/OCF Ratio	11.30	12.50	6.88	11.62	26.72	26.57
EV/Sales Ratio	1.74	1.56	1.80	2.06	2.26	2.45
EV/EBITDA Ratio	11.65	11.01	11.25	14.33	18.89	15.42
EV/EBIT Ratio	16.53	14.63	14.88	18.65	26.19	20.11
EV/FCF Ratio	19.13	26.64	10.97	33.06	-	-
Debt / Equity Ratio	0.50	0.49	0.48	0.56	0.56	0.47
Debt / EBITDA Ratio	2.24	2.20	2.17	2.44	2.82	2.21
Debt / FCF Ratio	3.68	5.70	2.24	5.95	-	-
Net Debt / Equity Ratio	0.13	0.14	0.11	0.23	0.26	0.14
Net Debt / EBITDA Ratio	0.64	0.68	0.51	1.07	1.41	0.66
Net Debt / FCF Ratio	0.99	1.64	0.49	2.47	-3.70	-1.75
Asset Turnover	0.78	0.77	0.70	0.82	0.84	0.81
Inventory Turnover	6.97	7.68	6.65	7.01	7.08	6.84
Quick Ratio	1.12	1.14	1.13	1.21	1.15	1.29
Current Ratio	1.39	1.39	1.36	1.48	1.46	1.58
Return on Equity (ROE)	12.54%	12.43%	13.38%	15.44%	11.71%	14.90%
Return on Assets (ROA)	5.10%	5.10%	5.33%	5.64%	4.53%	6.15%
Return on Invested Capital (ROIC)	11.54%	11.63%	11.94%	12.38%	10.30%	13.63%
Return on Capital Employed (ROCE)	14.20%	14.00%	14.20%	14.00%	11.40%	14.20%
Earnings Yield	5.16%	5.69%	5.69%	4.88%	3.26%	4.20%
FCF Yield	5.56%	4.05%	9.90%	3.34%	-2.17%	-2.65%
Dividend Yield	3.27%	3.58%	3.73%	1.10%	0.73%	1.04%
Payout Ratio	79.71%	70.09%	52.13%	24.14%	39.10%	33.53%
Buyback Yield / Dilution	-0.10%	0.14%	0.88%	1.25%	-6.02%	-0.93%
Total Shareholder Return	3.17%	3.72%	4.61%	2.35%	-5.29%	0.11%

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