SHE:002930 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	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,085	5,133	8,851	8,668	11,546	8,662
Market Cap Growth	31.29%	-42.01%	2.11%	-24.92%	33.29%	68.97%
Enterprise Value	11,931	10,854	14,006	13,377	14,899	11,717
Last Close Price	13.30	11.03	18.51	18.07	23.98	17.77
PE Ratio	-	32.42	29.87	38.62	42.52	38.04
Forward PE	62.59	17.20	23.36	23.20	54.28	54.28
PS Ratio	4.91	3.54	5.72	6.86	10.61	10.21
PB Ratio	2.07	1.67	2.95	3.21	4.00	3.62
P/TBV Ratio	17.90	11.46	17.53	10.83	9.77	8.96
P/FCF Ratio	20.39	11.95	11.66	18.08	87.75	84.67
P/OCF Ratio	8.15	5.63	8.38	10.21	14.83	14.79
EV/Sales Ratio	9.63	7.49	9.05	10.59	13.69	13.81
EV/EBITDA Ratio	16.33	11.98	13.19	16.05	19.09	19.19
EV/EBIT Ratio	49.96	23.81	21.54	26.70	27.58	28.12
EV/FCF Ratio	39.98	25.26	18.45	27.90	113.24	114.54
Debt / Equity Ratio	1.94	1.84	1.88	2.22	1.25	1.37
Debt / EBITDA Ratio	7.82	6.18	5.24	7.10	4.59	5.36
Debt / FCF Ratio	19.14	13.21	7.42	12.51	27.33	32.01
Net Debt / Equity Ratio	1.83	1.69	1.67	1.88	1.00	0.98
Net Debt / EBITDA Ratio	7.50	5.75	4.71	6.10	3.71	3.85
Net Debt / FCF Ratio	18.05	12.13	6.59	10.61	22.01	22.99
Asset Turnover	0.13	0.15	0.17	0.16	0.16	0.17
Inventory Turnover	55.63	78.85	88.05	108.39	109.42	117.49
Quick Ratio	0.43	0.57	0.52	0.47	1.27	1.99
Current Ratio	0.66	0.61	0.55	0.50	1.29	2.01
Return on Equity (ROE)	-0.40%	6.28%	11.95%	8.71%	11.43%	11.65%
Return on Assets (ROA)	1.59%	3.02%	4.36%	3.90%	5.10%	5.24%
Return on Invested Capital (ROIC)	-1.97%	4.47%	6.77%	6.16%	7.65%	9.32%
Return on Capital Employed (ROCE)	3.00%	5.60%	8.30%	7.60%	8.80%	7.20%
Earnings Yield	-0.84%	3.08%	3.35%	2.59%	2.35%	2.63%
FCF Yield	4.91%	8.37%	8.58%	5.53%	1.14%	1.18%
Dividend Yield	1.50%	2.72%	1.35%	1.66%	1.25%	1.69%
Payout Ratio	-	217.79%	123.45%	154.26%	105.77%	102.78%
Buyback Yield / Dilution	-2.90%	-2.15%	-1.56%	5.77%	-4.59%	-3.33%
Total Shareholder Return	-1.40%	0.57%	-0.21%	7.43%	-3.34%	-1.65%

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