SHE:002896 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 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	15,386	5,806	5,495	3,418	2,488	2,201
Market Cap Growth	-2.74%	5.67%	60.77%	37.40%	13.04%	25.16%
Enterprise Value	15,501	5,806	5,540	3,368	2,621	2,275
Last Close Price	78.29	29.44	27.78	17.25	13.80	12.01
PE Ratio	212.02	80.03	75.12	51.50	30.58	31.34
Forward PE	-	56.48	23.59	23.59	26.14	-
PS Ratio	15.39	5.95	5.06	3.81	2.61	2.89
PB Ratio	12.87	4.94	4.94	3.26	3.26	3.18
P/TBV Ratio	14.07	5.32	5.35	3.55	3.42	3.35
P/FCF Ratio	-	106.32	-	-	-	19.76
P/OCF Ratio	238.33	27.79	31.06	35.38	18.60	11.23
EV/Sales Ratio	15.51	5.95	5.10	3.75	2.75	2.99
EV/EBITDA Ratio	89.43	38.60	41.61	26.09	17.01	16.75
EV/EBIT Ratio	213.99	87.91	91.10	56.53	28.65	28.42
EV/FCF Ratio	-183.96	106.32	-	-	-	20.42
Debt / Equity Ratio	0.18	0.10	0.12	0.10	0.52	0.17
Debt / EBITDA Ratio	1.25	0.73	0.94	0.76	2.41	0.84
Debt / FCF Ratio	-	2.12	-	-	-	1.02
Net Debt / Equity Ratio	0.10	-0.02	0.00	-0.08	0.12	0.03
Net Debt / EBITDA Ratio	0.69	-0.20	-0.01	-0.67	0.60	0.14
Net Debt / FCF Ratio	-1.36	-0.54	0.08	1.87	-2.82	0.17
Asset Turnover	0.59	0.60	0.70	0.61	0.74	0.73
Inventory Turnover	2.78	2.94	3.02	2.20	2.73	2.69
Quick Ratio	0.64	0.98	1.15	1.31	1.26	0.87
Current Ratio	1.20	1.70	1.77	2.34	2.07	1.56
Return on Equity (ROE)	6.19%	6.33%	6.80%	7.32%	11.17%	10.64%
Return on Assets (ROA)	2.70%	2.53%	2.45%	2.52%	4.46%	4.77%
Return on Invested Capital (ROIC)	5.07%	5.51%	5.69%	6.55%	10.73%	9.67%
Return on Capital Employed (ROCE)	5.80%	5.20%	5.00%	5.20%	8.40%	10.60%
Earnings Yield	0.47%	1.25%	1.33%	1.94%	3.27%	3.19%
FCF Yield	-0.55%	0.94%	-0.41%	-1.34%	-1.32%	5.06%
Dividend Yield	0.27%	0.68%	0.22%	0.31%	1.29%	1.52%
Payout Ratio	58.06%	20.14%	19.83%	54.32%	45.85%	21.03%
Buyback Yield / Dilution	0.55%	0.82%	-7.92%	-4.13%	-1.01%	0.15%
Total Shareholder Return	0.81%	1.50%	-7.70%	-3.82%	0.28%	1.66%

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