SHE:002877 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	3,391	2,924	3,688	2,259	2,289	2,378
Market Cap Growth	14.76%	-20.72%	63.22%	-1.27%	-3.76%	-16.54%
Enterprise Value	4,058	3,637	4,226	2,876	2,672	2,603
Last Close Price	9.53	8.27	10.38	6.74	6.78	6.98
PE Ratio	568.59	128.80	35.13	27.02	36.17	41.66
Forward PE	-	16.23	16.23	16.23	16.23	16.23
PS Ratio	3.07	2.68	3.60	2.62	3.12	4.31
PB Ratio	2.80	2.47	3.14	2.51	2.76	3.05
P/TBV Ratio	2.97	2.63	3.35	2.74	3.05	3.40
P/OCF Ratio	73.86	-	1674.44	-	-	-
EV/Sales Ratio	3.67	3.33	4.13	3.33	3.64	4.72
EV/EBITDA Ratio	31.55	29.37	19.98	17.12	20.84	24.48
EV/EBIT Ratio	96.65	75.86	28.98	26.31	35.51	35.23
Debt / Equity Ratio	0.61	0.65	0.59	0.80	0.57	0.42
Debt / EBITDA Ratio	5.77	6.07	3.27	4.26	3.69	3.07
Debt / FCF Ratio	32.73	-	-	-	-	-
Net Debt / Equity Ratio	0.55	0.53	0.47	0.72	0.49	0.34
Net Debt / EBITDA Ratio	5.31	5.10	2.58	3.87	3.14	2.47
Net Debt / FCF Ratio	29.38	-8.79	-11.92	-2.54	-4.40	-1.48
Asset Turnover	0.45	0.46	0.46	0.45	0.46	0.40
Inventory Turnover	1.37	1.39	1.28	1.43	1.53	1.35
Quick Ratio	0.85	0.84	0.86	0.84	0.80	0.88
Current Ratio	1.39	1.40	1.61	1.45	1.36	1.59
Return on Equity (ROE)	0.50%	1.93%	10.13%	9.68%	7.87%	7.49%
Return on Assets (ROA)	1.07%	1.27%	4.08%	3.54%	2.95%	3.32%
Return on Invested Capital (ROIC)	2.27%	2.71%	7.56%	7.62%	5.77%	6.84%
Return on Capital Employed (ROCE)	3.10%	3.50%	9.70%	8.10%	6.90%	7.50%
Earnings Yield	0.18%	0.78%	2.85%	3.70%	2.77%	2.40%
FCF Yield	0.67%	-2.46%	-1.24%	-11.33%	-4.00%	-7.49%
Dividend Yield	0.21%	0.24%	0.43%	0.52%	0.74%	0.54%
Payout Ratio	685.29%	139.00%	31.40%	41.02%	35.05%	29.96%
Buyback Yield / Dilution	-7.28%	-11.73%	-1.22%	4.84%	1.47%	-6.87%
Total Shareholder Return	-7.07%	-11.49%	-0.78%	5.36%	2.21%	-6.32%

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