SHE:002841 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	26,936	25,690	32,089	41,401	54,257	76,864
Market Cap Growth	12.80%	-19.94%	-22.49%	-23.70%	-29.41%	36.79%
Enterprise Value	23,744	25,161	28,852	30,548	51,540	71,119
Last Close Price	38.70	36.18	43.70	55.45	75.48	105.82
PE Ratio	29.38	26.46	23.42	19.98	31.94	40.45
Forward PE	24.90	22.93	18.38	21.16	23.76	45.20
PS Ratio	1.15	1.15	1.59	1.97	2.56	4.49
PB Ratio	1.97	1.96	2.49	3.40	6.36	10.50
P/TBV Ratio	2.28	2.19	2.73	3.61	6.89	11.31
P/FCF Ratio	34.31	104.97	-	29.57	26.91	50.28
P/OCF Ratio	17.29	20.47	28.76	17.50	20.08	38.67
EV/Sales Ratio	1.02	1.12	1.43	1.46	2.43	4.15
EV/EBITDA Ratio	23.24	24.47	22.00	14.91	30.60	36.67
EV/EBIT Ratio	35.96	33.71	26.35	16.32	34.01	39.34
EV/FCF Ratio	30.24	102.81	-	21.82	25.56	46.52
Debt / Equity Ratio	0.30	0.25	0.23	0.18	0.16	0.11
Debt / EBITDA Ratio	3.97	3.14	2.17	1.08	0.78	0.41
Debt / FCF Ratio	5.17	13.58	-	1.60	0.65	0.52
Net Debt / Equity Ratio	-0.27	-0.19	-0.55	-0.88	-0.50	-0.51
Net Debt / EBITDA Ratio	-3.76	-2.42	-5.42	-5.22	-2.53	-1.92
Net Debt / FCF Ratio	-4.74	-10.15	11.55	-7.64	-2.12	-2.44
Asset Turnover	0.95	1.01	0.96	1.18	1.51	1.52
Inventory Turnover	5.78	7.80	7.44	7.24	7.66	7.81
Quick Ratio	0.76	0.74	1.25	1.81	0.93	1.03
Current Ratio	1.12	1.07	1.58	2.09	1.32	1.42
Return on Equity (ROE)	7.75%	7.97%	11.18%	20.49%	21.50%	30.99%
Return on Assets (ROA)	1.68%	2.10%	3.26%	6.56%	6.75%	10.03%
Return on Invested Capital (ROIC)	5.94%	9.01%	28.47%	59.48%	35.37%	82.98%
Return on Capital Employed (ROCE)	4.70%	5.30%	8.20%	14.70%	16.60%	23.70%
Earnings Yield	3.37%	3.78%	4.27%	5.01%	3.13%	2.47%
FCF Yield	2.91%	0.95%	-1.92%	3.38%	3.72%	1.99%
Dividend Yield	1.76%	1.88%	1.94%	1.89%	1.19%	0.95%
Payout Ratio	53.98%	66.42%	56.83%	30.45%	40.14%	26.71%
Buyback Yield / Dilution	0.82%	0.56%	-2.43%	-4.38%	0.25%	-0.70%
Total Shareholder Return	2.57%	2.44%	-0.49%	-2.49%	1.44%	0.24%

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