SHE:002989 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	Jun '26 Jun 11, 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	5,397	4,012	2,965	3,140	3,829	5,617
Market Cap Growth	-9.75%	35.30%	-5.55%	-18.00%	-31.83%	-
Enterprise Value	4,894	3,760	2,256	2,467	3,394	4,890
Last Close Price	26.77	22.08	16.32	16.62	19.60	28.40
PE Ratio	-	-	355.75	46.62	35.32	29.75
PS Ratio	17.89	11.09	3.60	1.58	1.49	2.19
PB Ratio	3.43	2.67	1.78	1.78	2.29	3.47
P/TBV Ratio	3.53	2.73	1.79	1.79	2.30	3.48
P/FCF Ratio	20.10	-	-	12.52	25.54	95.29
P/OCF Ratio	17.55	169.72	-	11.56	22.38	79.65
EV/Sales Ratio	16.22	10.40	2.74	1.24	1.32	1.91
EV/EBITDA Ratio	-	-	159.95	24.73	30.14	22.24
EV/EBIT Ratio	-	-	-	28.35	33.28	23.24
EV/FCF Ratio	18.22	-	-	9.84	22.64	82.95
Debt / Equity Ratio	0.14	0.22	0.32	0.28	0.08	0.18
Debt / EBITDA Ratio	-	-	37.67	4.86	1.15	1.33
Debt / FCF Ratio	0.83	-	-	1.94	0.87	4.98
Net Debt / Equity Ratio	-0.46	-0.37	-0.34	-0.47	-0.47	-0.46
Net Debt / EBITDA Ratio	9.19	3.57	-40.27	-8.31	-6.95	-3.36
Net Debt / FCF Ratio	-2.67	143.86	5.36	-3.31	-5.22	-12.55
Asset Turnover	0.12	0.14	0.25	0.57	0.80	1.01
Inventory Turnover	45.00	87.63	76.97	94.06	131.67	10.96
Quick Ratio	2.56	3.33	2.93	2.21	1.81	1.96
Current Ratio	2.59	3.34	2.95	2.23	1.82	1.98
Return on Equity (ROE)	-24.45%	-27.07%	0.49%	3.92%	6.58%	16.14%
Return on Assets (ROA)	-2.50%	-4.20%	-0.07%	1.55%	1.98%	5.20%
Return on Invested Capital (ROIC)	-10.12%	-17.30%	-0.36%	8.33%	9.80%	24.39%
Return on Capital Employed (ROCE)	-5.60%	-9.60%	-0.20%	3.90%	6.10%	13.00%
Earnings Yield	-7.07%	-10.68%	0.28%	2.15%	2.83%	3.36%
FCF Yield	4.98%	-0.10%	-3.58%	7.99%	3.91%	1.05%
Dividend Yield	-	-	-	3.61%	2.55%	2.35%
Payout Ratio	-	-	1345.78%	138.22%	68.90%	38.52%
Buyback Yield / Dilution	-20.71%	-8.88%	0.99%	6.80%	-14.01%	-16.03%
Total Shareholder Return	-20.71%	-8.88%	0.99%	10.41%	-11.46%	-13.68%