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	Mar '26 Mar 5, 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	18,513	11,370	12,686	13,377	16,954	18,386
Market Cap Growth	31.79%	-10.37%	-5.17%	-21.10%	-7.79%	-
Enterprise Value	18,712	9,318	10,537	10,976	15,141	16,515
Last Close Price	39.30	27.96	29.99	30.65	37.67	39.59
PE Ratio	22.23	13.35	13.55	12.22	11.81	26.24
Forward PE	22.46	11.08	11.68	10.66	10.39	20.90
PS Ratio	8.80	6.12	6.84	6.70	7.36	11.24
PB Ratio	2.16	1.39	2.10	2.45	3.53	4.55
P/TBV Ratio	6.24	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	295.43	9.61	14.22	14.42	14.83	18.82
EV/Sales Ratio	8.89	5.02	5.68	5.50	6.57	10.09
EV/EBITDA Ratio	15.28	7.90	8.71	8.05	9.47	18.35
EV/EBIT Ratio	18.72	9.56	10.24	9.08	10.29	21.29
EV/FCF Ratio	-11.03	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	4.33%	7.49%	7.38%	8.18%	8.46%	3.81%
FCF Yield	-9.16%	1.16%	0.22%	3.94%	5.88%	4.81%
Dividend Yield	2.55%	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	-10.79%	3.78%	3.34%	3.59%	1.15%	-5.62%

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