SHE:002985 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,178	7,799	11,509	14,967	30,750	29,026
Market Cap Growth	76.33%	-32.24%	-23.10%	-51.33%	5.94%	-
Enterprise Value	13,028	8,053	11,499	14,985	30,499	28,578
Last Close Price	39.71	23.48	34.10	44.35	90.88	85.61
PE Ratio	213.55	482.76	52.93	47.53	72.81	91.71
Forward PE	61.09	31.13	16.71	19.50	48.57	64.22
PS Ratio	18.69	14.50	12.06	15.00	27.16	42.27
PB Ratio	4.90	3.04	3.00	4.19	11.59	12.78
P/TBV Ratio	5.54	3.45	3.92	5.52	13.98	15.97
P/FCF Ratio	34.02	75.12	145.87	-	1228.82	346.95
P/OCF Ratio	28.70	42.27	57.37	-	208.84	268.91
EV/Sales Ratio	18.48	14.97	12.05	15.02	26.93	41.62
EV/EBITDA Ratio	105.41	88.12	34.66	30.50	44.56	71.34
EV/EBIT Ratio	194.38	232.64	44.31	33.47	46.92	75.01
EV/FCF Ratio	33.64	77.57	145.75	-	1218.78	341.59
Debt / Equity Ratio	0.02	0.15	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.33	3.66	0.16	0.12	0.08	0.03
Debt / FCF Ratio	0.11	3.63	0.68	-	2.30	0.12
Net Debt / Equity Ratio	-0.08	-0.01	-0.19	-0.18	-0.41	-0.31
Net Debt / EBITDA Ratio	-1.99	-0.31	-2.20	-1.33	-1.59	-1.78
Net Debt / FCF Ratio	-0.58	-0.28	-9.24	2.11	-43.46	-8.51
Asset Turnover	0.18	0.13	0.22	0.25	0.34	0.34
Inventory Turnover	0.42	0.33	0.63	0.73	0.84	0.91
Quick Ratio	1.68	1.88	4.27	5.19	2.31	4.76
Current Ratio	2.65	2.71	5.49	6.35	2.62	5.32
Return on Equity (ROE)	1.95%	0.62%	6.91%	12.80%	22.31%	20.26%
Return on Assets (ROA)	1.06%	0.50%	3.70%	6.88%	12.18%	11.78%
Return on Invested Capital (ROIC)	2.64%	1.23%	7.55%	17.24%	33.79%	27.48%
Return on Capital Employed (ROCE)	2.40%	1.20%	6.60%	12.20%	23.80%	16.40%
Earnings Yield	0.46%	0.21%	1.89%	2.10%	1.37%	1.09%
FCF Yield	2.94%	1.33%	0.69%	-2.06%	0.08%	0.29%
Dividend Yield	0.69%	1.16%	0.21%	-	0.17%	0.16%
Payout Ratio	48.81%	857.32%	-	16.21%	10.85%	47.54%
Buyback Yield / Dilution	1.59%	1.93%	0.60%	0.32%	-9.11%	-22.77%
Total Shareholder Return	2.29%	3.09%	0.81%	0.32%	-8.94%	-22.61%

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