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	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	2,979	1,915	2,816	3,262	2,716	2,408
Market Cap Growth	48.07%	-31.97%	-13.69%	20.09%	12.80%	25.90%
Enterprise Value	3,595	2,450	3,350	3,597	2,875	2,628
Last Close Price	7.73	4.88	7.41	8.53	7.02	6.92
PE Ratio	5534.49	99.35	274.94	320.10	53.59	21.55
PS Ratio	2.55	1.49	2.11	2.25	1.62	1.91
PB Ratio	3.32	2.02	3.30	3.82	3.22	2.77
P/TBV Ratio	6.03	3.57	6.07	7.04	4.83	3.02
P/FCF Ratio	108.79	21.09	-	-	-	-
P/OCF Ratio	13.93	6.18	15.44	-	-	12.44
EV/Sales Ratio	3.08	1.91	2.51	2.48	1.72	2.09
EV/EBITDA Ratio	43.19	25.23	36.15	51.70	31.11	15.18
EV/EBIT Ratio	179.42	60.76	87.64	142.26	49.86	17.93
EV/FCF Ratio	131.28	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	0.92%	4.74%	-0.41%	-9.32%	-4.17%	-2.75%
Dividend Yield	1.29%	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	-1.40%	-1.69%	0.19%	-0.68%	-13.35%	2.01%

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