SHE:002941 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 25, 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	11,742	7,206	8,399	7,921	7,799	7,095
Market Cap Growth	55.19%	-14.21%	6.03%	1.57%	9.92%	-37.32%
Enterprise Value	16,237	13,000	13,335	10,411	11,008	10,379
Last Close Price	16.09	11.02	12.61	11.82	11.56	10.48
PE Ratio	20.36	22.54	25.16	22.53	30.85	61.88
PS Ratio	1.39	1.05	1.04	1.00	0.67	0.99
PB Ratio	1.88	1.44	1.77	1.78	1.88	1.85
P/TBV Ratio	2.82	2.31	2.79	2.91	3.21	3.07
P/FCF Ratio	357.88	-	-	-	4.71	146.03
P/OCF Ratio	8.62	30.79	-	147.63	4.62	117.70
EV/Sales Ratio	1.92	1.89	1.65	1.32	0.95	1.45
EV/EBITDA Ratio	19.43	19.42	21.47	18.06	22.72	37.43
EV/EBIT Ratio	21.05	21.29	23.68	20.11	26.91	51.20
EV/FCF Ratio	494.90	-	-	-	6.64	213.62
Debt / Equity Ratio	1.00	1.41	1.44	1.26	1.02	1.24
Debt / EBITDA Ratio	7.46	10.47	10.92	9.74	8.76	17.12
Debt / FCF Ratio	190.05	-	-	-	2.56	97.71
Net Debt / Equity Ratio	0.47	0.65	0.60	0.35	0.23	0.48
Net Debt / EBITDA Ratio	3.53	4.87	4.62	2.70	1.94	6.70
Net Debt / FCF Ratio	89.44	-23.10	-4.47	-13.45	0.57	38.24
Asset Turnover	0.43	0.35	0.43	0.44	0.72	0.56
Inventory Turnover	30.22	33.97	41.09	32.46	49.80	6.20
Quick Ratio	1.05	1.03	1.08	1.00	0.98	1.19
Current Ratio	1.16	1.09	1.16	1.09	1.06	1.32
Return on Equity (ROE)	10.41%	6.70%	7.27%	8.07%	6.52%	3.68%
Return on Assets (ROA)	2.44%	1.94%	1.85%	1.78%	1.58%	0.99%
Return on Invested Capital (ROIC)	6.76%	5.77%	6.61%	7.26%	5.96%	2.62%
Return on Capital Employed (ROCE)	6.40%	5.60%	5.40%	5.70%	5.20%	2.60%
Earnings Yield	5.00%	4.44%	3.98%	4.44%	3.24%	1.62%
FCF Yield	0.28%	-1.96%	-7.63%	-1.46%	21.25%	0.69%
Dividend Yield	1.03%	1.36%	1.27%	0.85%	0.86%	0.38%
Payout Ratio	51.46%	108.02%	85.52%	77.42%	88.81%	226.49%
Buyback Yield / Dilution	-7.41%	-2.30%	-3.03%	-3.63%	-4.43%	0.83%
Total Shareholder Return	-6.38%	-0.94%	-1.76%	-2.78%	-3.57%	1.21%

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