SHE:002887 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 26, 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	3,647	2,133	2,656	2,595	3,016	3,622
Market Cap Growth	72.25%	-19.70%	2.36%	-13.97%	-16.74%	13.30%
Enterprise Value	4,116	2,710	3,333	2,625	3,064	3,013
Last Close Price	11.92	6.75	8.11	7.62	8.80	10.04
PE Ratio	31.38	21.35	23.38	16.87	18.16	12.87
Forward PE	28.38	16.75	16.75	16.75	16.75	16.75
PS Ratio	7.46	5.31	6.63	4.42	5.16	3.82
PB Ratio	1.50	0.88	1.10	1.07	1.34	1.65
P/TBV Ratio	1.54	0.90	1.13	1.11	1.38	1.71
P/FCF Ratio	23.27	11.20	27.03	-	-	-
P/OCF Ratio	22.30	10.68	25.14	303.66	-	12.81
EV/Sales Ratio	8.42	6.75	8.32	4.47	5.24	3.18
EV/EBITDA Ratio	37.99	32.22	52.46	24.24	29.28	10.90
EV/EBIT Ratio	44.45	38.84	65.48	27.06	32.48	11.26
EV/FCF Ratio	26.26	14.24	33.92	-	-	-
Debt / Equity Ratio	0.46	0.48	0.60	0.72	0.68	0.29
Debt / EBITDA Ratio	10.22	13.72	22.82	15.92	14.56	2.32
Debt / FCF Ratio	7.07	6.07	14.87	-	-	-
Net Debt / Equity Ratio	0.17	0.10	0.26	0.05	0.01	-0.17
Net Debt / EBITDA Ratio	3.73	2.97	9.78	1.03	0.17	-1.35
Net Debt / FCF Ratio	2.57	1.31	6.32	-6.96	-0.10	0.71
Asset Turnover	0.12	0.09	0.09	0.13	0.15	0.29
Inventory Turnover	56.03	66.35	179.91	220.14	187.56	3.79
Quick Ratio	4.22	3.60	3.12	3.41	3.65	2.56
Current Ratio	4.36	3.70	3.64	3.47	3.79	2.68
Return on Equity (ROE)	4.96%	4.18%	4.76%	6.66%	7.53%	13.73%
Return on Assets (ROA)	1.42%	1.02%	0.68%	1.31%	1.47%	5.07%
Return on Invested Capital (ROIC)	2.55%	1.93%	1.46%	3.40%	3.92%	16.32%
Return on Capital Employed (ROCE)	2.60%	2.00%	1.30%	2.40%	2.50%	9.60%
Earnings Yield	3.25%	4.68%	4.28%	5.93%	5.50%	7.77%
FCF Yield	4.30%	8.93%	3.70%	-0.62%	-6.09%	-14.52%
Dividend Yield	2.13%	3.70%	3.08%	4.59%	-	4.98%
Payout Ratio	89.30%	109.28%	129.58%	34.48%	115.89%	26.92%
Buyback Yield / Dilution	-0.38%	1.07%	-2.61%	-0.02%	1.67%	-0.25%
Total Shareholder Return	1.82%	4.77%	0.47%	4.57%	1.67%	4.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.