SHE:002988 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	8,274	5,064	5,599	3,107	4,797	3,415
Market Cap Growth	64.93%	-9.55%	80.19%	-35.23%	40.49%	-
Enterprise Value	10,421	7,304	7,882	5,264	6,137	4,002
Last Close Price	33.84	21.08	23.33	13.05	19.75	13.94
PE Ratio	46.67	24.19	30.88	-	34.48	29.46
Forward PE	39.81	17.98	25.81	21.04	21.04	21.04
PS Ratio	1.12	0.76	0.94	0.57	0.86	0.99
PB Ratio	3.04	1.92	2.21	1.42	2.15	1.61
P/TBV Ratio	3.44	2.18	2.50	1.64	2.44	1.84
P/FCF Ratio	118.08	198.52	-	-	-	-
P/OCF Ratio	30.40	23.06	20.71	-	-	168.39
EV/Sales Ratio	1.41	1.10	1.32	0.97	1.10	1.16
EV/EBITDA Ratio	22.24	15.75	18.55	42.41	21.36	18.77
EV/EBIT Ratio	32.40	21.74	25.67	397.85	30.83	27.56
EV/FCF Ratio	148.73	286.32	-	-	-	-
Debt / Equity Ratio	0.94	1.04	0.96	1.07	0.81	0.60
Debt / EBITDA Ratio	5.44	5.77	5.59	17.66	6.09	5.98
Debt / FCF Ratio	36.38	107.46	-	-	-	-
Net Debt / Equity Ratio	0.79	0.81	0.79	0.85	0.62	0.23
Net Debt / EBITDA Ratio	4.70	4.60	4.69	15.05	4.79	2.28
Net Debt / FCF Ratio	30.65	83.70	-359.37	-4.86	-1.88	-1.15
Asset Turnover	1.15	1.08	1.07	1.05	1.24	0.99
Inventory Turnover	8.98	8.31	7.34	7.02	8.96	6.76
Quick Ratio	1.22	1.29	1.06	1.17	0.91	1.14
Current Ratio	1.51	1.61	1.33	1.64	1.23	1.45
Return on Equity (ROE)	6.80%	8.08%	7.67%	-5.08%	6.33%	6.55%
Return on Assets (ROA)	3.11%	3.41%	3.43%	0.16%	2.75%	2.61%
Return on Invested Capital (ROIC)	5.99%	6.44%	6.94%	0.34%	6.41%	5.78%
Return on Capital Employed (ROCE)	8.50%	8.80%	9.80%	0.40%	8.30%	6.30%
Earnings Yield	2.18%	4.13%	3.24%	-3.59%	2.90%	3.40%
FCF Yield	0.85%	0.50%	-0.10%	-12.37%	-15.29%	-12.40%
Dividend Yield	0.95%	1.94%	-	-	1.11%	0.93%
Payout Ratio	53.38%	60.49%	40.65%	-	72.19%	43.09%
Buyback Yield / Dilution	-4.75%	-10.00%	2.37%	0.28%	-11.64%	-19.60%
Total Shareholder Return	-3.80%	-8.05%	2.37%	0.28%	-10.52%	-18.67%

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