SHE:002968 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	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,659	2,084	2,849	4,992	5,765	5,325
Market Cap Growth	25.94%	-26.86%	-42.92%	-13.41%	8.27%	7.76%
Enterprise Value	2,390	1,820	2,591	4,641	5,337	4,745
Last Close Price	11.75	8.84	11.63	19.90	22.76	21.06
PE Ratio	23.88	18.32	17.79	26.86	34.72	40.58
Forward PE	17.80	11.70	12.95	16.93	24.57	32.73
PS Ratio	0.86	0.62	0.91	1.92	2.76	4.04
PB Ratio	2.02	1.66	2.34	4.41	5.84	6.24
P/TBV Ratio	2.53	2.12	2.76	4.79	6.22	6.59
P/FCF Ratio	28.23	20.06	18.01	104.69	148.22	35.21
P/OCF Ratio	20.55	14.64	12.60	55.67	80.19	30.72
PEG Ratio	-	0.66	0.86	-	-	-
EV/Sales Ratio	0.78	0.54	0.83	1.79	2.56	3.60
EV/EBITDA Ratio	14.94	11.61	12.66	20.54	28.69	34.83
EV/EBIT Ratio	18.86	14.21	15.76	21.73	30.96	37.22
EV/FCF Ratio	25.38	17.52	16.37	97.33	137.22	31.38
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.03	0.01
Debt / EBITDA Ratio	0.39	0.40	0.30	0.18	0.17	0.06
Debt / FCF Ratio	0.66	0.65	0.39	0.90	0.84	0.06
Net Debt / Equity Ratio	-0.24	-0.42	-0.45	-0.49	-0.65	-0.78
Net Debt / EBITDA Ratio	-2.19	-3.39	-2.70	-2.47	-3.43	-4.90
Net Debt / FCF Ratio	-3.41	-5.12	-3.50	-11.68	-16.40	-4.41
Asset Turnover	1.51	1.63	1.68	1.66	1.55	1.18
Inventory Turnover	285.58	323.75	391.59	430.08	373.07	697.27
Quick Ratio	2.22	1.93	1.86	2.40	2.57	2.60
Current Ratio	2.29	1.97	1.91	2.44	2.62	2.62
Return on Equity (ROE)	9.69%	10.27%	14.37%	17.56%	18.08%	16.41%
Return on Assets (ROA)	3.87%	3.86%	5.52%	8.55%	8.00%	7.13%
Return on Invested Capital (ROIC)	10.87%	15.84%	22.89%	38.83%	53.95%	65.48%
Return on Capital Employed (ROCE)	9.20%	9.70%	12.90%	18.30%	16.90%	14.70%
Earnings Yield	4.16%	5.46%	5.62%	3.72%	2.88%	2.46%
FCF Yield	3.54%	4.98%	5.55%	0.95%	0.68%	2.84%
Dividend Yield	2.81%	3.23%	2.45%	1.51%	1.57%	1.24%
Payout Ratio	64.16%	57.02%	43.02%	43.77%	35.59%	33.85%
Buyback Yield / Dilution	1.09%	-0.33%	0.48%	0.38%	-0.32%	-30.25%
Total Shareholder Return	3.95%	2.89%	2.93%	1.89%	1.25%	-29.01%

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