SHE:002870 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	4,985	4,134	4,738	3,474	4,201	2,748
Market Cap Growth	15.61%	-12.74%	36.39%	-17.32%	52.88%	5.88%
Enterprise Value	8,185	6,848	7,172	5,391	6,398	2,562
Last Close Price	38.09	31.21	35.66	26.03	37.57	24.40
PE Ratio	41.42	26.63	29.39	40.27	83.86	36.60
PS Ratio	0.84	0.70	0.82	0.72	0.86	2.81
PB Ratio	1.72	1.51	1.83	1.27	2.20	1.54
P/TBV Ratio	94.23	27.90	-	-	-	-
P/FCF Ratio	11.55	18.05	10.59	-	32.94	17.16
P/OCF Ratio	6.89	5.80	5.60	6.81	9.89	16.18
EV/Sales Ratio	1.37	1.16	1.24	1.12	1.31	2.62
EV/EBITDA Ratio	13.19	10.25	8.62	8.59	11.07	20.43
EV/EBIT Ratio	30.47	18.69	14.34	16.87	20.74	24.37
EV/FCF Ratio	18.97	29.89	16.03	-	50.17	16.00
Debt / Equity Ratio	1.12	1.06	0.89	0.66	0.87	0.86
Debt / EBITDA Ratio	5.25	3.92	2.58	2.66	2.56	12.29
Debt / FCF Ratio	7.54	12.69	5.15	-	13.05	9.62
Net Debt / Equity Ratio	0.69	0.70	0.62	0.32	0.55	0.54
Net Debt / EBITDA Ratio	3.64	2.87	1.91	1.41	1.83	7.64
Net Debt / FCF Ratio	4.62	8.37	3.55	-29.54	8.27	5.98
Asset Turnover	0.70	0.75	0.77	0.70	0.77	0.27
Inventory Turnover	3.91	4.10	4.22	3.99	5.37	1.97
Quick Ratio	0.63	0.58	0.51	0.58	0.50	0.58
Current Ratio	0.95	0.91	0.82	0.91	0.80	0.86
Return on Equity (ROE)	6.54%	8.90%	11.99%	9.01%	6.78%	5.91%
Return on Assets (ROA)	1.95%	2.90%	4.15%	2.90%	3.02%	1.79%
Return on Invested Capital (ROIC)	5.46%	7.50%	11.41%	9.71%	10.81%	3.37%
Return on Capital Employed (ROCE)	6.20%	9.00%	13.50%	8.30%	9.70%	2.90%
Earnings Yield	2.42%	3.76%	3.40%	2.48%	1.19%	2.73%
FCF Yield	8.66%	5.54%	9.44%	-0.86%	3.04%	5.83%
Dividend Yield	0.26%	0.32%	0.28%	0.58%	-	0.74%
Payout Ratio	108.00%	94.71%	94.05%	70.70%	187.86%	32.36%
Buyback Yield / Dilution	0.32%	0.41%	-5.68%	-12.29%	-0.82%	-0.35%
Total Shareholder Return	0.59%	0.73%	-5.40%	-11.72%	-0.82%	0.39%

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