SHE:002986 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	5,082	4,556	4,997	4,829	5,709	4,109
Market Cap Growth	12.12%	-8.83%	3.47%	-15.41%	38.96%	-
Enterprise Value	8,447	6,251	5,889	4,715	5,321	3,294
Last Close Price	13.37	11.57	15.07	14.72	17.35	12.44
PE Ratio	-	14.84	11.01	11.22	40.49	125.03
PS Ratio	0.69	0.59	0.76	0.77	1.78	1.79
PB Ratio	1.29	1.10	1.30	1.90	2.66	2.05
P/TBV Ratio	1.47	1.23	1.46	2.30	3.19	2.29
P/OCF Ratio	63.18	29.53	7.40	6.78	39.45	58.50
EV/Sales Ratio	1.15	0.81	0.89	0.75	1.66	1.43
EV/EBITDA Ratio	23.78	10.32	8.22	7.38	28.65	56.76
EV/EBIT Ratio	218.52	17.30	11.13	9.71	39.69	240.57
Debt / Equity Ratio	1.04	0.63	0.34	0.25	0.09	-
Debt / EBITDA Ratio	11.50	4.11	1.78	0.95	0.97	-
Asset Turnover	0.85	1.07	1.29	1.91	1.29	1.32
Inventory Turnover	10.92	18.29	21.38	32.39	30.26	42.23
Quick Ratio	0.36	0.65	0.96	0.94	1.06	4.06
Current Ratio	0.87	1.22	1.28	1.36	1.50	4.69
Return on Equity (ROE)	-0.53%	7.73%	13.94%	18.09%	6.54%	2.01%
Return on Assets (ROA)	0.28%	3.13%	6.44%	9.24%	3.39%	0.49%
Return on Invested Capital (ROIC)	0.54%	6.64%	14.14%	19.42%	7.50%	1.03%
Return on Capital Employed (ROCE)	0.60%	5.70%	11.40%	15.80%	6.10%	0.70%
Earnings Yield	-0.38%	6.74%	9.08%	8.91%	2.47%	0.80%
FCF Yield	-27.44%	-41.79%	-11.40%	-7.89%	-6.85%	-11.15%
Dividend Yield	2.24%	2.59%	0.66%	2.43%	0.41%	9.00%
Payout Ratio	-	33.84%	32.09%	4.79%	12.14%	354.87%
Buyback Yield / Dilution	-4.51%	-20.78%	-0.21%	-0.46%	-11.00%	-19.92%
Total Shareholder Return	-2.27%	-18.19%	0.45%	1.96%	-10.59%	-10.92%

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