SHE:002932 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	4,104	4,103	5,341	8,945	7,761	4,350
Market Cap Growth	3.00%	-23.18%	-40.29%	15.26%	78.41%	80.42%
Enterprise Value	531	3,795	3,388	6,198	6,696	3,786
Last Close Price	18.70	17.35	21.48	33.25	27.35	15.95
PE Ratio	578.29	55.06	71.28	2.13	5.49	9.28
PS Ratio	11.68	11.72	7.13	0.85	2.74	4.54
PB Ratio	0.72	0.68	0.85	1.32	2.72	3.90
P/TBV Ratio	0.74	0.71	0.89	1.38	2.80	4.01
P/FCF Ratio	-	-	18.91	2.42	7.58	13.13
P/OCF Ratio	-	-	13.61	2.23	6.89	12.09
EV/Sales Ratio	1.51	10.84	4.52	0.59	2.37	3.95
EV/EBITDA Ratio	-	-	57.13	1.20	3.93	6.74
EV/EBIT Ratio	-	-	-	1.21	3.98	6.95
EV/FCF Ratio	-3.48	-	11.99	1.68	6.54	11.43
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.02	0.13
Debt / EBITDA Ratio	-	-	0.64	0.04	0.03	0.25
Debt / FCF Ratio	-	-	0.17	0.06	0.04	0.43
Net Debt / Equity Ratio	-0.65	-0.21	-0.17	-0.65	-0.65	-0.65
Net Debt / EBITDA Ratio	17.56	14.38	-18.37	-0.84	-1.08	-1.29
Net Debt / FCF Ratio	24.54	4.76	-3.85	-1.18	-1.80	-2.20
Asset Turnover	0.05	0.05	0.09	1.67	1.17	0.93
Inventory Turnover	2.37	2.06	1.60	14.70	3.52	2.68
Quick Ratio	14.86	4.32	2.42	3.10	4.84	3.42
Current Ratio	15.95	4.84	2.70	3.25	5.50	3.94
Return on Equity (ROE)	-0.81%	0.43%	1.06%	91.05%	72.97%	54.97%
Return on Assets (ROA)	-2.54%	-1.31%	-0.05%	50.90%	43.43%	32.96%
Return on Invested Capital (ROIC)	-13.09%	-2.41%	-0.09%	260.54%	206.48%	120.24%
Return on Capital Employed (ROCE)	-4.50%	-2.40%	-0.10%	75.20%	58.60%	48.70%
Earnings Yield	0.17%	1.82%	1.40%	47.05%	18.21%	10.78%
FCF Yield	-3.71%	-6.58%	5.29%	41.36%	13.19%	7.62%
Dividend Yield	6.40%	7.09%	0.56%	10.50%	7.41%	4.04%
Payout Ratio	3986.62%	63.59%	777.41%	13.08%	20.05%	1.80%
Buyback Yield / Dilution	4.65%	0.54%	1.22%	-8.61%	-1.43%	-0.23%
Total Shareholder Return	11.05%	7.63%	1.78%	1.89%	5.98%	3.80%

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