SHE:002859 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 19, 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	16,754	8,839	10,666	11,425	15,055	10,423
Market Cap Growth	95.88%	-17.13%	-6.64%	-24.11%	44.44%	16.52%
Enterprise Value	19,608	10,658	11,508	12,377	15,826	10,582
Last Close Price	39.33	20.55	24.32	27.42	35.84	24.24
PE Ratio	83.75	43.72	41.73	68.88	38.71	36.03
Forward PE	50.15	25.76	30.45	39.65	30.29	27.62
PS Ratio	8.37	4.86	6.78	8.78	8.09	7.31
PB Ratio	5.50	2.98	3.58	4.11	7.05	5.52
P/TBV Ratio	6.20	3.36	3.93	4.45	7.62	6.03
P/OCF Ratio	339.35	34.72	44.66	32.50	36.15	41.60
EV/Sales Ratio	9.80	5.87	7.32	9.51	8.50	7.42
EV/EBITDA Ratio	43.90	26.43	28.45	53.71	29.86	25.55
EV/EBIT Ratio	76.47	44.05	42.18	101.43	34.72	30.24
Debt / Equity Ratio	1.13	0.95	0.56	0.59	0.71	0.58
Debt / EBITDA Ratio	7.68	6.83	4.08	6.92	2.83	2.63
Net Debt / Equity Ratio	0.93	0.76	0.37	0.20	0.38	0.09
Net Debt / EBITDA Ratio	6.46	5.59	2.72	2.37	1.54	0.42
Net Debt / FCF Ratio	-3.95	-2.90	-3.21	-3.06	-1.99	-0.70
Asset Turnover	0.31	0.31	0.32	0.29	0.51	0.53
Inventory Turnover	2.80	2.85	2.67	2.48	3.37	2.76
Quick Ratio	0.86	0.91	1.25	1.48	1.27	2.39
Current Ratio	1.35	1.32	1.76	1.89	1.70	2.97
Return on Equity (ROE)	6.41%	6.80%	8.88%	6.75%	19.33%	16.65%
Return on Assets (ROA)	2.47%	2.61%	3.42%	1.72%	7.82%	8.18%
Return on Invested Capital (ROIC)	4.08%	4.90%	6.61%	3.66%	16.14%	17.38%
Return on Capital Employed (ROCE)	4.60%	4.70%	6.40%	3.20%	14.80%	13.10%
Earnings Yield	1.20%	2.29%	2.40%	1.45%	2.58%	2.77%
FCF Yield	-4.30%	-8.78%	-3.22%	-1.57%	-2.73%	-2.38%
Dividend Yield	0.51%	1.17%	0.82%	0.36%	0.56%	0.83%
Payout Ratio	106.33%	92.81%	32.33%	76.80%	29.62%	20.41%
Buyback Yield / Dilution	1.40%	0.72%	-7.09%	4.31%	-3.77%	-0.16%
Total Shareholder Return	1.89%	1.88%	-6.27%	4.67%	-3.22%	0.66%

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