SHE:002998 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 26, 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	3,133	2,048	2,595	2,141	2,807	3,022
Market Cap Growth	55.97%	-21.09%	21.19%	-23.72%	-7.13%	-
Enterprise Value	3,529	2,250	2,538	2,158	2,800	2,677
Last Close Price	8.96	5.77	7.20	5.83	7.64	8.13
PE Ratio	86.40	24.44	18.93	27.59	27.84	22.36
PS Ratio	1.18	0.87	1.06	0.95	1.73	2.22
PB Ratio	1.95	1.16	1.53	1.31	1.91	2.15
P/TBV Ratio	2.09	1.23	1.63	1.41	2.07	2.33
P/FCF Ratio	51.70	-	26.13	-	-	125.03
P/OCF Ratio	21.41	-	12.64	181.40	691.57	32.66
EV/Sales Ratio	1.33	0.96	1.04	0.96	1.73	1.96
EV/EBITDA Ratio	19.25	10.08	8.96	11.44	14.39	11.18
EV/EBIT Ratio	58.99	21.36	14.67	26.67	24.62	16.07
EV/FCF Ratio	58.23	-	25.56	-	-	110.76
Debt / Equity Ratio	0.37	0.31	0.31	0.42	0.10	0.05
Debt / EBITDA Ratio	3.19	2.49	1.85	3.62	0.77	0.29
Debt / FCF Ratio	9.66	-	5.27	-	-	2.90
Net Debt / Equity Ratio	0.25	0.01	-0.12	-0.13	-0.11	-0.30
Net Debt / EBITDA Ratio	2.16	0.04	-0.75	-1.15	-0.83	-1.75
Net Debt / FCF Ratio	6.53	-0.06	-2.13	4.53	1.00	-17.34
Asset Turnover	1.03	0.91	0.97	1.02	0.93	0.90
Inventory Turnover	5.21	5.94	7.49	7.07	7.22	7.72
Quick Ratio	1.85	2.40	4.18	2.45	1.10	2.70
Current Ratio	3.85	4.12	5.59	3.33	1.97	3.41
Return on Equity (ROE)	2.21%	4.83%	8.22%	5.00%	7.01%	12.07%
Return on Assets (ROA)	1.46%	2.56%	4.29%	2.28%	4.07%	6.85%
Return on Invested Capital (ROIC)	2.50%	5.79%	10.95%	5.80%	8.53%	15.24%
Return on Capital Employed (ROCE)	2.70%	4.50%	7.70%	3.80%	7.70%	11.80%
Earnings Yield	1.19%	4.09%	5.28%	3.62%	3.59%	4.47%
FCF Yield	1.93%	-8.32%	3.83%	-2.23%	-5.77%	0.80%
Dividend Yield	5.80%	9.53%	2.78%	-	1.31%	-
Payout Ratio	592.52%	23.63%	37.72%	8.93%	32.38%	7.88%
Buyback Yield / Dilution	7.89%	7.08%	-11.52%	0.57%	-22.70%	-9.10%
Total Shareholder Return	13.36%	16.61%	-8.74%	0.57%	-21.39%	-9.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.