SHE:002953 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 19, 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	5,881	4,590	4,463	4,516	4,148	3,361
Market Cap Growth	8.58%	2.84%	-1.16%	8.87%	23.41%	-2.44%
Enterprise Value	6,240	4,913	4,769	5,054	5,019	3,399
Last Close Price	12.05	9.97	9.58	10.72	9.77	7.87
PE Ratio	31.84	28.57	30.48	53.84	32.72	32.04
PS Ratio	1.29	1.12	1.19	1.28	1.29	2.06
PB Ratio	3.01	2.47	2.53	3.35	3.32	3.26
P/TBV Ratio	3.36	2.78	2.91	4.07	3.88	3.49
P/FCF Ratio	158.28	-	68.08	28.39	-	-
P/OCF Ratio	31.27	32.78	16.42	13.44	-	-
EV/Sales Ratio	1.37	1.19	1.27	1.43	1.56	2.09
EV/EBITDA Ratio	23.97	20.44	21.06	29.65	25.26	24.29
EV/EBIT Ratio	32.82	26.92	27.49	40.88	29.95	28.35
EV/FCF Ratio	167.95	-	72.73	31.77	-	-
Debt / Equity Ratio	0.31	0.35	0.31	0.59	0.82	0.10
Debt / EBITDA Ratio	2.29	2.62	2.32	4.45	4.97	0.71
Debt / FCF Ratio	16.02	-	8.33	5.03	-	-
Net Debt / Equity Ratio	0.18	0.15	0.11	0.36	0.52	-0.05
Net Debt / EBITDA Ratio	1.38	1.16	0.82	2.82	3.29	-0.37
Net Debt / FCF Ratio	9.35	-10.75	2.82	3.02	-1.47	0.22
Asset Turnover	1.30	1.23	1.26	1.28	1.58	1.21
Inventory Turnover	11.42	8.53	8.69	8.03	9.24	7.31
Quick Ratio	1.47	1.37	1.46	1.68	1.93	2.06
Current Ratio	1.76	1.73	1.79	2.09	2.44	2.71
Return on Equity (ROE)	9.16%	8.86%	9.32%	6.29%	11.07%	10.67%
Return on Assets (ROA)	3.37%	3.41%	3.63%	2.81%	5.15%	5.56%
Return on Invested Capital (ROIC)	7.11%	7.88%	8.60%	6.44%	11.01%	13.16%
Return on Capital Employed (ROCE)	8.90%	8.80%	9.20%	6.70%	9.40%	11.50%
Earnings Yield	2.95%	3.50%	3.28%	1.86%	3.06%	3.12%
FCF Yield	0.63%	-0.56%	1.47%	3.52%	-10.72%	-7.01%
Dividend Yield	0.83%	1.00%	0.80%	0.43%	0.61%	0.64%
Payout Ratio	34.53%	32.75%	27.54%	63.23%	34.78%	21.04%
Buyback Yield / Dilution	1.05%	-0.28%	-13.34%	2.00%	-1.27%	-9.42%
Total Shareholder Return	1.83%	0.72%	-12.53%	2.43%	-0.67%	-8.78%

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