SHE:300002 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	22,898	22,710	17,245	8,457	12,414	9,889
Market Cap Growth	-1.55%	31.69%	103.92%	-31.88%	25.54%	54.67%
Enterprise Value	20,344	20,321	14,977	6,988	11,728	9,665
Last Close Price	11.64	11.50	8.72	4.27	6.19	4.99
PE Ratio	28.60	15.91	19.44	15.62	32.28	28.16
Forward PE	16.04	40.72	40.72	40.72	40.72	40.72
PS Ratio	3.93	3.52	2.89	1.76	2.88	2.75
PB Ratio	3.03	3.24	2.98	1.74	2.87	2.50
P/TBV Ratio	3.78	4.15	4.21	2.75	5.21	4.93
P/FCF Ratio	-	15.30	18.97	8.97	55.43	17.43
P/OCF Ratio	-	13.78	15.99	8.09	30.23	15.42
EV/Sales Ratio	3.49	3.15	2.51	1.45	2.72	2.69
EV/EBITDA Ratio	19.35	14.83	12.89	9.73	18.39	17.46
EV/EBIT Ratio	20.03	15.22	14.70	12.35	23.00	21.57
EV/FCF Ratio	-	13.69	16.47	7.41	52.37	17.04
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.09
Debt / EBITDA Ratio	0.10	0.03	0.04	0.09	0.23	0.61
Debt / FCF Ratio	0.11	0.03	0.05	0.07	0.66	0.60
Net Debt / Equity Ratio	-0.33	-0.56	-0.46	-0.37	-0.19	-0.17
Net Debt / EBITDA Ratio	-2.77	-2.84	-2.31	-2.51	-1.28	-1.24
Net Debt / FCF Ratio	-2.89	-2.62	-2.95	-1.91	-3.66	-1.20
Asset Turnover	0.74	0.86	0.95	0.87	0.83	0.69
Inventory Turnover	8.52	15.84	13.58	11.99	8.99	6.64
Quick Ratio	3.81	4.44	3.61	2.72	1.97	1.40
Current Ratio	5.99	4.64	3.84	2.95	2.20	1.58
Return on Equity (ROE)	14.57%	22.18%	16.55%	11.58%	8.82%	8.50%
Return on Assets (ROA)	7.36%	11.17%	10.09%	6.39%	6.11%	5.35%
Return on Invested Capital (ROIC)	18.88%	37.27%	27.74%	14.58%	11.74%	10.23%
Return on Capital Employed (ROCE)	12.60%	19.00%	17.50%	11.60%	11.70%	11.30%
Earnings Yield	3.49%	6.29%	5.15%	6.40%	3.10%	3.55%
FCF Yield	-	6.54%	5.27%	11.15%	1.80%	5.74%
Dividend Yield	0.85%	0.87%	0.69%	0.70%	0.40%	-
Payout Ratio	-	8.28%	6.76%	10.37%	3.00%	9.11%
Buyback Yield / Dilution	0.09%	-0.40%	0.11%	-0.48%	-0.15%	1.02%
Total Shareholder Return	0.92%	0.47%	0.80%	0.22%	0.26%	1.02%

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