SHE:002837 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 5, 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	98,925	30,003	15,592	14,476	13,670	5,639
Market Cap Growth	245.37%	92.43%	7.70%	5.90%	142.42%	52.97%
Enterprise Value	99,505	29,834	15,585	14,346	13,642	5,737
Last Close Price	101.30	30.89	16.06	14.89	13.97	5.92
PE Ratio	198.90	66.28	45.32	51.65	66.67	31.04
Forward PE	97.34	42.87	29.46	46.42	48.38	22.65
PS Ratio	17.23	6.54	4.42	4.95	6.14	3.31
PB Ratio	29.76	10.30	6.28	6.87	7.38	4.02
P/TBV Ratio	32.40	11.20	7.09	8.03	8.97	4.93
P/FCF Ratio	-	-	62.64	111.67	158.26	-
P/OCF Ratio	-	150.14	34.41	75.25	75.83	578.96
EV/Sales Ratio	17.33	6.50	4.42	4.91	6.12	3.37
EV/EBITDA Ratio	143.49	51.18	31.95	42.20	54.97	27.78
EV/EBIT Ratio	163.44	54.88	34.21	45.94	61.51	31.18
EV/FCF Ratio	-165.73	-	62.62	110.67	157.93	-
Debt / Equity Ratio	0.42	0.23	0.26	0.30	0.35	0.38
Debt / EBITDA Ratio	2.03	1.06	1.23	1.70	2.38	2.55
Debt / FCF Ratio	-	-	2.61	4.89	7.54	-
Net Debt / Equity Ratio	0.17	-0.03	-0.14	-0.04	-0.09	0.06
Net Debt / EBITDA Ratio	0.87	-0.17	-0.70	-0.26	-0.65	0.40
Net Debt / FCF Ratio	-0.95	0.66	-1.37	-0.68	-1.88	-1.10
Asset Turnover	0.90	0.83	0.77	0.78	0.71	0.66
Inventory Turnover	3.92	4.21	4.47	4.90	3.64	2.95
Quick Ratio	1.29	1.39	1.44	1.50	1.51	1.27
Current Ratio	1.72	1.78	1.76	1.83	1.79	1.65
Return on Equity (ROE)	16.89%	16.83%	15.20%	14.00%	12.21%	13.63%
Return on Assets (ROA)	5.95%	6.12%	6.22%	5.20%	4.42%	4.45%
Return on Invested Capital (ROIC)	14.99%	19.51%	19.02%	14.59%	12.66%	12.41%
Return on Capital Employed (ROCE)	15.50%	16.40%	16.90%	13.80%	11.40%	12.40%
Earnings Yield	0.50%	1.51%	2.21%	1.94%	1.50%	3.22%
FCF Yield	-0.61%	-0.51%	1.60%	0.90%	0.63%	-1.31%
Dividend Yield	0.15%	0.50%	0.74%	0.58%	0.45%	1.06%
Payout Ratio	33.86%	28.88%	29.06%	27.04%	40.14%	37.52%
Buyback Yield / Dilution	-2.06%	-1.38%	1.57%	-3.03%	-1.29%	-1.33%
Total Shareholder Return	-1.91%	-0.88%	2.31%	-2.44%	-0.84%	-0.27%

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