SHE:002928 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 12, 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	13,857	9,883	9,094	17,614	12,746	12,822
Market Cap Growth	49.45%	8.68%	-48.37%	38.19%	-0.59%	75.23%
Enterprise Value	28,154	22,506	20,863	28,324	22,495	16,995
Last Close Price	10.88	7.76	7.14	13.83	12.60	12.58
PE Ratio	24.00	36.88	-	-	-	20.92
Forward PE	18.80	13.58	33.12	-	19.05	20.52
PS Ratio	1.90	1.48	1.77	6.66	3.22	2.71
PB Ratio	3.47	2.94	2.95	4.35	3.52	3.26
P/TBV Ratio	3.56	3.04	3.13	4.56	3.71	3.42
P/FCF Ratio	6.57	6.54	11.65	-	-	50.96
P/OCF Ratio	4.75	5.46	6.88	55.63	13.93	12.72
EV/Sales Ratio	3.87	3.36	4.05	10.72	5.67	3.60
EV/EBITDA Ratio	11.05	21.03	-	-	63.16	15.14
EV/EBIT Ratio	23.90	27.41	-	-	104.20	22.34
EV/FCF Ratio	13.34	14.89	26.72	-	-	67.55
Debt / Equity Ratio	4.20	4.47	4.41	3.01	3.17	0.54
Debt / EBITDA Ratio	6.58	6.92	18.07	-	9.95	1.90
Debt / FCF Ratio	7.95	9.92	17.43	-	-	8.47
Net Debt / Equity Ratio	3.58	3.97	3.79	2.57	2.78	0.16
Net Debt / EBITDA Ratio	9.85	12.46	-41.81	-7.74	28.29	0.57
Net Debt / FCF Ratio	6.78	8.82	14.97	-297.29	-11.27	2.55
Asset Turnover	0.33	0.34	0.29	0.16	0.29	0.44
Inventory Turnover	28.18	30.62	30.20	24.99	30.01	40.45
Quick Ratio	0.65	0.71	0.61	0.79	0.75	1.02
Current Ratio	0.79	0.83	0.71	0.88	0.84	1.15
Return on Equity (ROE)	15.74%	8.31%	-27.03%	-51.47%	-2.98%	18.24%
Return on Assets (ROA)	3.36%	2.64%	-1.74%	-5.64%	0.97%	4.46%
Return on Invested Capital (ROIC)	5.18%	3.76%	-3.40%	-10.80%	2.36%	11.28%
Return on Capital Employed (ROCE)	7.90%	5.70%	-4.00%	-11.90%	1.90%	9.30%
Earnings Yield	4.19%	2.71%	-10.61%	-11.21%	-0.88%	4.78%
FCF Yield	15.23%	15.29%	8.59%	-0.20%	-7.01%	1.96%
Dividend Yield	-	-	-	-	-	0.48%
Payout Ratio	35.06%	75.77%	-	-	-	27.40%
Buyback Yield / Dilution	-0.64%	-0.39%	-23.53%	-1.76%	0.03%	-10.18%
Total Shareholder Return	-0.64%	-0.39%	-23.53%	-1.76%	0.03%	-9.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.