SHE:002865 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,711	11,590	17,619	26,196	9,558	2,241
Market Cap Growth	62.42%	-34.21%	-32.74%	174.08%	326.47%	17.32%
Enterprise Value	24,078	12,171	17,326	28,176	10,531	2,671
Last Close Price	92.00	51.10	76.37	129.90	49.13	12.54
PE Ratio	-	-	21.60	36.54	-	165.44
PS Ratio	3.19	1.17	0.94	2.26	3.34	2.61
PB Ratio	5.09	2.98	3.74	24.93	5.96	2.14
P/TBV Ratio	6.75	4.28	4.88	843.23	-	2.47
P/FCF Ratio	-	54.99	-	-	22.39	-
P/OCF Ratio	-	17.71	8.90	168.18	16.45	44.43
EV/Sales Ratio	3.24	1.22	0.93	2.43	3.68	3.11
EV/EBITDA Ratio	67.35	69.93	7.29	24.28	85.07	37.63
EV/EBIT Ratio	-	-	9.44	33.41	289.27	186.58
EV/FCF Ratio	-18.46	57.74	-	-	24.67	-
Debt / Equity Ratio	1.24	1.28	0.81	3.11	0.93	0.33
Debt / EBITDA Ratio	16.21	28.33	1.61	2.81	12.08	4.90
Debt / FCF Ratio	-	23.65	-	-	3.50	-
Net Debt / Equity Ratio	0.08	0.26	0.05	1.32	0.63	0.01
Net Debt / EBITDA Ratio	1.03	5.86	0.09	1.20	8.11	0.21
Net Debt / FCF Ratio	-0.28	4.84	-0.28	-3.76	2.35	-0.22
Asset Turnover	0.43	0.57	1.36	1.53	0.73	0.46
Inventory Turnover	11.75	15.66	30.02	26.51	8.09	3.35
Quick Ratio	0.92	0.76	0.87	0.67	0.33	1.08
Current Ratio	1.16	0.99	1.08	0.81	0.56	1.48
Return on Equity (ROE)	-13.65%	-13.75%	28.32%	61.84%	-10.14%	1.38%
Return on Assets (ROA)	-1.91%	-2.03%	8.34%	6.97%	0.58%	0.48%
Return on Invested Capital (ROIC)	-11.18%	-11.48%	49.75%	30.75%	1.98%	1.15%
Return on Capital Employed (ROCE)	-4.80%	-5.60%	15.40%	17.90%	1.20%	1.10%
Earnings Yield	-2.50%	-5.10%	4.63%	2.74%	-1.87%	0.60%
FCF Yield	-5.50%	1.82%	-4.55%	-1.41%	4.47%	-3.09%
Dividend Yield	-	-	0.98%	0.46%	-	0.29%
Payout Ratio	-	-	44.00%	17.98%	-	194.86%
Buyback Yield / Dilution	-9.81%	-4.53%	-8.30%	-8.55%	-7.48%	-0.02%
Total Shareholder Return	-9.81%	-4.53%	-7.33%	-8.09%	-7.48%	0.27%

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