SHE:002920 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	74,032	61,107	71,881	58,493	78,577	46,277
Market Cap Growth	22.91%	-14.99%	22.89%	-25.56%	69.80%	177.41%
Enterprise Value	69,989	61,814	71,959	58,454	78,184	44,810
Last Close Price	124.04	108.78	127.03	102.74	137.54	81.55
PE Ratio	28.85	30.48	46.47	49.38	94.34	89.31
Forward PE	25.02	21.67	39.81	46.65	82.93	77.39
PS Ratio	2.39	2.21	3.28	3.92	8.21	6.81
PB Ratio	5.01	6.26	8.92	8.94	14.51	9.97
P/TBV Ratio	5.19	6.63	9.53	9.50	15.60	10.81
P/FCF Ratio	56.67	3904.33	2286.01	-	469.33	6154.45
P/OCF Ratio	25.41	40.92	63.00	95.95	93.22	105.33
PEG Ratio	1.11	0.65	1.31	1.38	-	-
EV/Sales Ratio	2.26	2.24	3.29	3.91	8.17	6.59
EV/EBITDA Ratio	24.71	23.35	36.71	40.05	68.56	69.63
EV/EBIT Ratio	28.58	27.50	47.73	51.59	87.11	97.52
EV/FCF Ratio	53.58	3949.55	2288.50	-	466.98	5959.31
Debt / Equity Ratio	0.10	0.12	0.14	0.16	0.07	0
Debt / EBITDA Ratio	0.54	0.45	0.55	0.73	0.32	0.00
Debt / FCF Ratio	1.17	76.35	34.77	-	2.19	0.04
Net Debt / Equity Ratio	-0.28	0.03	-0.03	-0.08	-0.32	-0.37
Net Debt / EBITDA Ratio	-1.49	0.12	-0.11	-0.37	-1.52	-2.64
Net Debt / FCF Ratio	-3.20	20.70	-6.78	0.78	-10.35	-225.90
Asset Turnover	1.33	1.40	1.38	1.25	1.08	0.98
Inventory Turnover	5.60	6.45	5.32	4.25	4.62	5.26
Quick Ratio	1.34	1.14	1.15	1.04	1.29	1.74
Current Ratio	1.82	1.51	1.57	1.66	1.79	2.19
Return on Equity (ROE)	20.16%	22.64%	21.11%	19.60%	16.54%	11.70%
Return on Assets (ROA)	6.58%	7.11%	5.93%	5.92%	6.34%	4.13%
Return on Invested Capital (ROIC)	22.57%	24.09%	21.77%	23.38%	26.18%	16.72%
Return on Capital Employed (ROCE)	15.80%	21.10%	16.20%	14.90%	15.30%	9.20%
Earnings Yield	3.22%	3.28%	2.15%	2.02%	1.06%	1.12%
FCF Yield	1.76%	0.03%	0.04%	-1.18%	0.21%	0.02%
Dividend Yield	0.98%	1.10%	0.66%	0.53%	0.33%	0.37%
Payout Ratio	29.12%	24.89%	21.72%	22.69%	20.42%	21.23%
Buyback Yield / Dilution	-0.83%	-0.26%	0.67%	-0.82%	-0.07%	-0.00%
Total Shareholder Return	0.15%	0.84%	1.33%	-0.29%	0.26%	0.37%

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