SHE:002851 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	68,863	33,344	12,247	12,837	15,932	17,095
Market Cap Growth	89.25%	172.26%	-4.59%	-19.43%	-6.80%	75.74%
Enterprise Value	68,741	34,344	12,576	12,801	15,023	15,803
Last Close Price	119.06	61.40	24.35	25.66	31.45	33.28
PE Ratio	273.85	76.46	19.46	27.16	40.97	42.42
Forward PE	184.69	43.64	15.22	19.72	25.62	33.52
PS Ratio	7.60	4.08	1.81	2.34	3.83	5.06
PB Ratio	10.80	5.45	2.70	3.35	4.99	5.53
P/TBV Ratio	11.66	5.88	3.02	3.88	5.60	6.10
P/FCF Ratio	-	-	-	-	-	68.10
P/OCF Ratio	-	242.16	39.52	-	-	36.84
EV/Sales Ratio	7.59	4.20	1.86	2.34	3.62	4.68
EV/EBITDA Ratio	151.45	54.22	24.66	31.01	38.59	38.85
EV/EBIT Ratio	-	76.71	34.33	41.99	48.14	45.30
EV/FCF Ratio	-147.82	-	-	-	-	62.95
Debt / Equity Ratio	0.34	0.24	0.38	0.40	0.08	0.04
Debt / EBITDA Ratio	4.71	2.13	3.15	3.42	0.61	0.26
Debt / FCF Ratio	-	-	-	-	-	0.43
Net Debt / Equity Ratio	-0.04	-0.06	0.09	-0.06	-0.24	-0.47
Net Debt / EBITDA Ratio	-0.58	-0.58	0.81	-0.55	-1.99	-3.59
Net Debt / FCF Ratio	0.50	1.68	-4.78	0.58	2.18	-5.82
Asset Turnover	0.74	0.74	0.73	0.75	0.73	0.74
Inventory Turnover	2.98	2.84	2.67	2.35	2.45	2.90
Quick Ratio	0.93	0.88	0.98	1.13	0.94	1.44
Current Ratio	1.43	1.35	1.47	1.71	1.53	1.86
Return on Equity (ROE)	4.92%	8.61%	14.93%	13.65%	13.14%	16.00%
Return on Assets (ROA)	0.93%	2.53%	2.46%	2.60%	3.42%	4.76%
Return on Invested Capital (ROIC)	2.91%	8.37%	8.40%	9.61%	14.55%	22.76%
Return on Capital Employed (ROCE)	2.50%	6.90%	6.20%	6.10%	9.50%	11.10%
Earnings Yield	0.35%	1.31%	5.14%	3.68%	2.44%	2.36%
FCF Yield	-0.68%	-0.66%	-0.70%	-3.06%	-2.23%	1.47%
Dividend Yield	0.04%	0.08%	0.90%	0.19%	0.51%	0.51%
Payout Ratio	22.79%	30.28%	6.12%	21.47%	23.00%	20.87%
Buyback Yield / Dilution	-4.38%	0.18%	-4.94%	-0.58%	-4.72%	-2.46%
Total Shareholder Return	-4.33%	0.26%	-4.04%	-0.39%	-4.22%	-1.95%

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