SHE:002978 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,072	11,370	12,686	13,377	16,954	18,386
Market Cap Growth	21.00%	-10.37%	-5.17%	-21.10%	-7.79%	-
Enterprise Value	17,271	9,318	10,537	10,976	15,141	16,515
Last Close Price	36.24	27.96	29.99	30.65	37.67	39.59
PE Ratio	20.50	13.35	13.55	12.22	11.81	26.24
Forward PE	20.71	11.08	11.68	10.66	10.39	20.90
PS Ratio	8.11	6.12	6.84	6.70	7.36	11.24
PB Ratio	1.99	1.39	2.10	2.45	3.53	4.55
P/TBV Ratio	5.76	1.53	2.39	2.68	3.76	4.93
P/FCF Ratio	-	86.56	455.72	25.37	17.00	20.78
P/OCF Ratio	272.43	9.61	14.22	14.42	14.83	18.82
EV/Sales Ratio	8.21	5.02	5.68	5.50	6.57	10.09
EV/EBITDA Ratio	14.10	7.90	8.71	8.05	9.47	18.35
EV/EBIT Ratio	17.28	9.56	10.24	9.08	10.29	21.29
EV/FCF Ratio	-10.18	70.94	378.51	20.81	15.19	18.67
Debt / Equity Ratio	0.32	0.05	0.04	0.05	0.01	-
Debt / EBITDA Ratio	2.26	0.35	0.22	0.20	0.04	-
Debt / FCF Ratio	-	3.17	9.50	0.51	0.07	-
Net Debt / Equity Ratio	0.02	-0.43	-0.36	-0.43	-0.44	-0.41
Net Debt / EBITDA Ratio	0.12	-2.97	-1.82	-1.74	-1.33	-1.86
Net Debt / FCF Ratio	-0.09	-26.66	-79.21	-4.50	-2.13	-1.89
Asset Turnover	0.17	0.22	0.27	0.33	0.44	0.42
Inventory Turnover	1.09	8.18	7.29	6.72	7.34	6.87
Quick Ratio	0.57	4.45	3.76	3.88	5.05	4.08
Current Ratio	0.87	4.86	3.92	4.02	5.20	4.24
Return on Equity (ROE)	10.74%	11.95%	16.26%	21.32%	32.44%	21.94%
Return on Assets (ROA)	5.12%	7.33%	9.40%	12.41%	17.72%	12.41%
Return on Invested Capital (ROIC)	11.25%	19.34%	25.16%	35.58%	49.59%	30.23%
Return on Capital Employed (ROCE)	8.90%	11.40%	16.40%	21.20%	29.20%	18.40%
Earnings Yield	4.70%	7.49%	7.38%	8.18%	8.46%	3.81%
FCF Yield	-9.93%	1.16%	0.22%	3.94%	5.88%	4.81%
Dividend Yield	2.76%	3.58%	3.33%	3.59%	4.65%	1.89%
Payout Ratio	32.78%	48.21%	42.82%	41.85%	47.71%	14.31%
Buyback Yield / Dilution	-13.30%	0.21%	0.00%	0.00%	-3.50%	-7.51%
Total Shareholder Return	-10.60%	3.78%	3.34%	3.59%	1.15%	-5.62%

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