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	May '26 May 7, 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	13,792	3,299	3,090	1,962	2,806	2,564
Market Cap Growth	250.22%	6.75%	57.52%	-30.08%	9.43%	-2.54%
Enterprise Value	13,555	3,245	3,080	1,979	2,976	2,527
Last Close Price	63.12	16.21	15.13	9.88	13.78	12.50
PE Ratio	553.33	718.24	-	40.37	35.42	33.23
PS Ratio	26.99	6.89	7.13	3.34	3.90	4.68
PB Ratio	14.51	4.31	4.02	2.77	4.20	3.77
P/TBV Ratio	15.63	4.75	4.45	3.11	4.78	4.97
P/FCF Ratio	395.17	-	338.92	44.32	-	135.27
P/OCF Ratio	290.74	90.43	42.60	13.78	81.70	43.17
EV/Sales Ratio	26.53	6.78	7.11	3.37	4.14	4.61
EV/EBITDA Ratio	240.50	96.99	142.90	31.00	23.02	20.54
EV/EBIT Ratio	-	-	-	58.52	29.35	25.87
EV/FCF Ratio	388.37	-	337.76	44.70	-	133.34
Debt / Equity Ratio	0.06	0.27	0.25	0.41	0.56	0.13
Debt / EBITDA Ratio	1.01	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	-4.16	-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)	0.81%	-0.19%	-0.48%	1.75%	5.75%	7.05%
Return on Invested Capital (ROIC)	1.76%	-0.44%	-1.26%	4.83%	15.56%	19.11%
Return on Capital Employed (ROCE)	1.50%	-0.40%	-0.90%	3.70%	11.00%	14.20%
Earnings Yield	0.18%	0.14%	-0.23%	2.48%	2.82%	3.01%
FCF Yield	0.25%	-0.11%	0.29%	2.26%	-3.42%	0.74%
Dividend Yield	0.09%	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	-265.31%	-29.55%	16.69%	1.32%	-7.50%	0.27%

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