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	Feb '26 Feb 12, 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	14,675	7,799	11,509	14,967	30,750	29,026
Market Cap Growth	104.63%	-32.24%	-23.10%	-51.33%	5.94%	-
Enterprise Value	14,525	8,053	11,499	14,985	30,499	28,578
Last Close Price	44.22	23.48	34.10	44.35	90.88	85.61
PE Ratio	237.81	482.76	52.93	47.53	72.81	91.71
Forward PE	71.32	31.13	16.71	19.50	48.57	64.22
PS Ratio	20.81	14.50	12.06	15.00	27.16	42.27
PB Ratio	5.45	3.04	3.00	4.19	11.59	12.78
P/TBV Ratio	6.17	3.45	3.92	5.52	13.98	15.97
P/FCF Ratio	37.89	75.12	145.87	-	1228.82	346.95
P/OCF Ratio	31.96	42.27	57.37	-	208.84	268.91
EV/Sales Ratio	20.60	14.97	12.05	15.02	26.93	41.62
EV/EBITDA Ratio	117.52	88.12	34.66	30.50	44.56	71.34
EV/EBIT Ratio	216.71	232.64	44.31	33.47	46.92	75.01
EV/FCF Ratio	37.50	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
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	0.41%	0.21%	1.89%	2.10%	1.37%	1.09%
FCF Yield	2.64%	1.33%	0.69%	-2.06%	0.08%	0.29%
Dividend Yield	0.62%	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	2.22%	3.09%	0.81%	0.32%	-8.94%	-22.61%

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