SHE:002909 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 24, 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	2,466	1,915	2,816	3,262	2,716	2,408
Market Cap Growth	18.29%	-31.97%	-13.69%	20.09%	12.80%	25.90%
Enterprise Value	3,082	2,450	3,350	3,597	2,875	2,628
Last Close Price	6.40	4.88	7.41	8.53	7.02	6.92
PE Ratio	4582.24	99.35	274.94	320.10	53.59	21.55
PS Ratio	2.11	1.49	2.11	2.25	1.62	1.91
PB Ratio	2.75	2.02	3.30	3.82	3.22	2.77
P/TBV Ratio	5.00	3.57	6.07	7.04	4.83	3.02
P/FCF Ratio	90.07	21.09	-	-	-	-
P/OCF Ratio	11.53	6.18	15.44	-	-	12.44
EV/Sales Ratio	2.64	1.91	2.51	2.48	1.72	2.09
EV/EBITDA Ratio	37.03	25.23	36.15	51.70	31.11	15.18
EV/EBIT Ratio	153.84	60.76	87.64	142.26	49.86	17.93
EV/FCF Ratio	112.56	26.98	-	-	-	-
Debt / Equity Ratio	0.78	0.67	0.74	0.65	0.50	0.34
Debt / EBITDA Ratio	8.41	6.23	6.42	7.47	4.41	1.72
Debt / FCF Ratio	25.57	6.98	-	-	-	-
Net Debt / Equity Ratio	0.69	0.43	0.55	0.41	0.02	-0.24
Net Debt / EBITDA Ratio	7.85	4.19	5.09	5.02	0.16	-1.20
Net Debt / FCF Ratio	22.51	4.48	-40.93	-1.15	-0.13	3.14
Asset Turnover	0.52	0.61	0.69	0.77	0.95	0.95
Inventory Turnover	8.11	8.87	9.41	10.55	13.11	10.89
Quick Ratio	0.55	0.66	0.71	0.78	1.07	1.32
Current Ratio	0.69	0.80	0.87	0.94	1.21	1.47
Return on Equity (ROE)	0.02%	2.14%	1.20%	1.20%	5.92%	16.15%
Return on Assets (ROA)	0.56%	1.20%	1.24%	0.84%	2.04%	6.92%
Return on Invested Capital (ROIC)	1.33%	3.01%	2.78%	2.15%	7.15%	21.26%
Return on Capital Employed (ROCE)	1.70%	3.50%	3.80%	2.80%	6.30%	15.60%
Earnings Yield	0.02%	1.01%	0.36%	0.31%	1.87%	4.64%
FCF Yield	1.11%	4.74%	-0.41%	-9.32%	-4.17%	-2.75%
Dividend Yield	1.56%	2.05%	0.68%	0.59%	0.71%	1.55%
Payout Ratio	10934.55%	214.48%	365.66%	341.81%	100.31%	53.88%
Buyback Yield / Dilution	-2.71%	-3.74%	-0.49%	-1.27%	-14.06%	0.46%
Total Shareholder Return	-1.08%	-1.69%	0.19%	-0.68%	-13.35%	2.01%

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