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	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	19,633	3,299	3,090	1,962	2,806	2,564
Market Cap Growth	489.71%	6.75%	57.52%	-30.08%	9.43%	-2.54%
Enterprise Value	19,399	3,245	3,080	1,979	2,976	2,527
Last Close Price	89.85	16.21	15.13	9.88	13.78	12.50
PE Ratio	787.65	718.24	-	40.37	35.42	33.23
PS Ratio	38.42	6.89	7.13	3.34	3.90	4.68
PB Ratio	20.66	4.31	4.02	2.77	4.20	3.77
P/TBV Ratio	22.25	4.75	4.45	3.11	4.78	4.97
P/FCF Ratio	562.52	-	338.92	44.32	-	135.27
P/OCF Ratio	413.86	90.43	42.60	13.78	81.70	43.17
EV/Sales Ratio	37.96	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	555.81	-	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	0.13%	0.14%	-0.23%	2.48%	2.82%	3.01%
FCF Yield	0.18%	-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.