SHE:002840 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,861	8,152	12,766	10,237	7,735	4,692
Market Cap Growth	7.99%	-36.14%	24.70%	32.34%	64.85%	3.77%
Enterprise Value	10,688	12,966	17,221	14,128	11,648	5,963
Last Close Price	9.80	12.61	20.79	16.86	17.25	10.41
PE Ratio	75.27	111.62	-	116.67	-	34.73
Forward PE	27.22	40.99	40.99	40.99	40.99	40.99
PS Ratio	0.90	0.90	1.49	1.08	0.93	0.53
PB Ratio	1.87	3.11	5.66	3.06	3.66	2.11
P/TBV Ratio	2.12	3.89	7.42	4.40	6.39	3.36
P/OCF Ratio	12.32	15.51	24.27	27.34	30.75	13.01
EV/Sales Ratio	1.23	1.43	2.01	1.50	1.40	0.68
EV/EBITDA Ratio	15.13	17.92	-	22.24	98.32	25.80
EV/EBIT Ratio	45.95	47.43	-	58.35	-	56.69
EV/FCF Ratio	-47.17	-	-	-	-	-
Debt / Equity Ratio	1.05	1.96	2.19	1.28	1.88	0.98
Debt / EBITDA Ratio	6.24	6.98	-	6.62	31.24	9.45
Net Debt / Equity Ratio	0.64	1.71	1.92	0.98	1.68	0.72
Net Debt / EBITDA Ratio	3.86	6.19	-89.90	5.17	29.94	6.96
Net Debt / FCF Ratio	-11.79	-12.46	-7.59	-4.34	-1.79	-1.28
Asset Turnover	0.88	0.99	0.97	1.18	1.38	2.19
Inventory Turnover	6.13	7.38	8.83	11.52	18.52	24.24
Quick Ratio	0.45	0.21	0.21	0.39	0.22	0.51
Current Ratio	0.87	0.62	0.56	0.84	0.56	0.99
Return on Equity (ROE)	3.39%	3.92%	-23.22%	4.58%	-11.37%	8.24%
Return on Assets (ROA)	1.47%	1.86%	-3.41%	1.89%	-1.35%	1.63%
Return on Invested Capital (ROIC)	3.45%	4.00%	-7.34%	3.67%	-2.76%	3.27%
Return on Capital Employed (ROCE)	3.70%	5.00%	-9.00%	4.00%	-2.70%	2.80%
Earnings Yield	1.15%	0.90%	-4.74%	0.86%	-2.49%	2.88%
FCF Yield	-2.88%	-4.41%	-4.46%	-7.40%	-25.56%	-26.69%
Dividend Yield	-	-	-	0.16%	-	0.31%
Payout Ratio	175.93%	234.31%	-	189.05%	-	42.75%
Buyback Yield / Dilution	-19.07%	-3.65%	-27.16%	-5.58%	6.10%	-9.69%
Total Shareholder Return	-19.07%	-3.65%	-27.16%	-5.42%	6.10%	-9.39%

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