SHE:002931 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 5, 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	17,616	3,299	3,090	1,962	2,806	2,564
Market Cap Growth	456.24%	6.75%	57.52%	-30.08%	9.43%	-2.54%
Enterprise Value	17,382	3,245	3,080	1,979	2,976	2,527
Last Close Price	80.62	16.21	15.13	9.88	13.78	12.50
PE Ratio	706.73	718.24	-	40.37	35.42	33.23
PS Ratio	34.48	6.89	7.13	3.34	3.90	4.68
PB Ratio	18.54	4.31	4.02	2.77	4.20	3.77
P/TBV Ratio	19.96	4.75	4.45	3.11	4.78	4.97
P/FCF Ratio	504.73	-	338.92	44.32	-	135.27
P/OCF Ratio	371.34	90.43	42.60	13.78	81.70	43.17
EV/Sales Ratio	34.02	6.78	7.11	3.37	4.14	4.61
EV/EBITDA Ratio	-	96.99	142.90	31.00	23.02	20.54
EV/EBIT Ratio	-	-	-	58.52	29.35	25.87
EV/FCF Ratio	498.02	-	337.76	44.70	-	133.34
Debt / Equity Ratio	0.06	0.27	0.25	0.41	0.56	0.13
Debt / EBITDA Ratio	1.00	6.17	9.02	4.55	2.91	0.71
Debt / FCF Ratio	1.63	-	21.32	6.56	-	4.64
Net Debt / Equity Ratio	-0.25	-0.08	-0.11	-0.01	0.01	-0.27
Net Debt / EBITDA Ratio	-4.12	-1.90	-3.85	-0.12	0.03	-1.47
Net Debt / FCF Ratio	-6.71	17.22	-9.10	-0.17	-0.04	-9.58
Asset Turnover	0.46	0.43	0.38	0.49	0.65	0.63
Inventory Turnover	2.95	2.90	2.35	2.32	2.89	2.85
Quick Ratio	2.66	2.21	2.19	1.90	1.68	1.84
Current Ratio	3.49	2.91	2.91	2.67	2.37	2.41
Return on Equity (ROE)	2.93%	0.60%	-0.95%	7.07%	13.26%	13.25%
Return on Assets (ROA)	0.84%	-0.19%	-0.48%	1.75%	5.75%	7.05%
Return on Invested Capital (ROIC)	1.82%	-0.44%	-1.26%	4.83%	15.56%	19.11%
Return on Capital Employed (ROCE)	1.60%	-0.40%	-0.90%	3.70%	11.00%	14.20%
Earnings Yield	0.14%	0.14%	-0.23%	2.48%	2.82%	3.01%
FCF Yield	0.20%	-0.11%	0.29%	2.26%	-3.42%	0.74%
Dividend Yield	0.06%	0.92%	-	-	0.73%	0.86%
Payout Ratio	141.20%	521.32%	-	53.43%	29.84%	20.93%
Buyback Yield / Dilution	-265.40%	-30.48%	16.69%	1.32%	-8.23%	-0.59%
Total Shareholder Return	-265.34%	-29.55%	16.69%	1.32%	-7.50%	0.27%

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