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	Mar '26 Mar 31, 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	10,520	9,883	9,094	17,614	12,746	12,822
Market Cap Growth	10.28%	8.68%	-48.37%	38.19%	-0.59%	75.23%
Enterprise Value	24,817	22,506	20,863	28,324	22,495	16,995
Last Close Price	8.26	7.76	7.14	13.83	12.60	12.58
PE Ratio	18.22	36.88	-	-	-	20.92
Forward PE	14.28	13.58	33.12	-	19.05	20.52
PS Ratio	1.45	1.48	1.77	6.66	3.22	2.71
PB Ratio	2.64	2.94	2.95	4.35	3.52	3.26
P/TBV Ratio	2.70	3.04	3.13	4.56	3.71	3.42
P/FCF Ratio	4.99	6.54	11.65	-	-	50.96
P/OCF Ratio	3.61	5.46	6.88	55.63	13.93	12.72
EV/Sales Ratio	3.41	3.36	4.05	10.72	5.67	3.60
EV/EBITDA Ratio	9.74	21.03	-	-	63.16	15.14
EV/EBIT Ratio	21.06	27.41	-	-	104.20	22.34
EV/FCF Ratio	11.76	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	5.52%	2.71%	-10.61%	-11.21%	-0.88%	4.78%
FCF Yield	20.06%	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.