SHE:002933 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,128	3,501	4,277	3,674	4,171	4,053
Market Cap Growth	6.12%	-18.16%	16.42%	-11.92%	2.91%	-11.44%
Enterprise Value	3,541	2,698	3,500	3,375	3,604	3,595
Last Close Price	35.18	29.81	36.39	31.26	36.37	34.05
PE Ratio	129.86	185.23	300.15	-	-	41.22
Forward PE	-	32.41	32.41	32.41	21.90	21.90
PS Ratio	10.22	7.58	10.27	19.26	16.95	12.67
PB Ratio	2.70	2.33	2.90	2.55	2.83	2.54
P/TBV Ratio	2.83	2.46	3.08	2.73	3.05	2.70
P/FCF Ratio	158.02	-	33.09	-	44.66	39.24
P/OCF Ratio	79.06	-	27.79	230.76	31.69	25.95
EV/Sales Ratio	8.76	5.85	8.40	17.69	14.65	11.24
EV/EBITDA Ratio	89.57	235.60	449.98	-	-	31.68
EV/EBIT Ratio	237.87	-	-	-	-	34.35
EV/FCF Ratio	135.55	-	27.08	-	38.59	34.81
Debt / Equity Ratio	0.30	0.31	0.32	0.06	0.06	-
Debt / EBITDA Ratio	11.69	22.23	27.96	-	-	-
Debt / FCF Ratio	17.69	-	3.68	-	1.01	-
Net Debt / Equity Ratio	-0.38	-0.55	-0.62	-0.58	-0.60	-0.39
Net Debt / EBITDA Ratio	-19.52	-72.49	-118.03	12.17	33.79	-5.50
Net Debt / FCF Ratio	-22.48	10.74	-7.10	25.63	-9.41	-6.04
Asset Turnover	0.17	0.19	0.20	0.11	0.14	0.19
Inventory Turnover	1.00	1.39	1.22	0.87	1.21	0.84
Quick Ratio	3.46	3.99	3.50	5.09	6.44	7.08
Current Ratio	4.86	4.67	4.07	6.11	7.46	10.92
Return on Equity (ROE)	2.05%	1.03%	0.85%	-4.15%	-0.21%	6.19%
Return on Assets (ROA)	0.39%	-0.08%	-0.18%	-2.92%	-1.30%	3.84%
Return on Invested Capital (ROIC)	1.22%	-0.30%	-0.60%	-13.78%	-4.38%	11.61%
Return on Capital Employed (ROCE)	0.70%	-0.20%	-0.30%	-5.40%	-2.30%	6.60%
Earnings Yield	0.75%	0.54%	0.33%	-1.57%	-0.04%	2.43%
FCF Yield	0.63%	-2.21%	3.02%	-0.89%	2.24%	2.55%
Dividend Yield	0.06%	0.07%	0.07%	-	-	0.91%
Payout Ratio	30.37%	53.18%	46.26%	-	-	51.31%
Buyback Yield / Dilution	7.61%	0.54%	-5.07%	-22.71%	21.32%	0.04%
Total Shareholder Return	7.66%	0.61%	-5.00%	-22.71%	21.32%	0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.