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 26, 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	14,699	3,299	3,090	1,962	2,806	2,564
Market Cap Growth	329.72%	6.75%	57.52%	-30.08%	9.43%	-2.54%
Enterprise Value	14,465	3,245	3,080	1,979	2,976	2,527
Last Close Price	67.27	16.21	15.13	9.88	13.78	12.50
PE Ratio	589.71	718.24	-	40.37	35.42	33.23
PS Ratio	28.77	6.89	7.13	3.34	3.90	4.68
PB Ratio	15.47	4.31	4.02	2.77	4.20	3.77
P/TBV Ratio	16.65	4.75	4.45	3.11	4.78	4.97
P/FCF Ratio	421.15	-	338.92	44.32	-	135.27
P/OCF Ratio	309.85	90.43	42.60	13.78	81.70	43.17
EV/Sales Ratio	28.31	6.78	7.11	3.37	4.14	4.61
EV/EBITDA Ratio	254.55	96.99	142.90	31.00	23.02	20.54
EV/EBIT Ratio	-	-	-	58.52	29.35	25.87
EV/FCF Ratio	414.44	-	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	0.17%	0.14%	-0.23%	2.48%	2.82%	3.01%
FCF Yield	0.24%	-0.11%	0.29%	2.26%	-3.42%	0.74%
Dividend Yield	0.07%	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	-265.32%	-29.55%	16.69%	1.32%	-7.50%	0.27%

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