SHE:002129 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	35,818	35,818	62,718	121,005	134,543	77,340	Upgrade
Market Cap Growth	-27.00%	-42.89%	-48.17%	-10.06%	73.96%	135.13%	Upgrade
Enterprise Value	98,362	90,398	114,329	149,449	160,850	97,498	Upgrade
Last Close Price	8.87	8.87	15.14	29.09	32.17	19.61	Upgrade
PE Ratio	-	-	18.36	17.75	33.39	71.02	Upgrade
Forward PE	-	-	6.51	15.25	34.27	53.89	Upgrade
PS Ratio	1.31	1.26	1.06	1.81	3.27	4.06	Upgrade
PB Ratio	0.89	0.77	1.04	2.57	3.23	2.75	Upgrade
P/TBV Ratio	2.00	1.51	1.75	3.57	4.70	4.72	Upgrade
P/OCF Ratio	39.35	12.62	12.11	23.93	31.42	27.05	Upgrade
PEG Ratio	-	0.73	0.73	0.73	0.73	1.18	Upgrade
EV/Sales Ratio	3.59	3.18	1.93	2.23	3.91	5.12	Upgrade
EV/EBITDA Ratio	-	-	9.08	14.05	20.24	23.55	Upgrade
EV/EBIT Ratio	-	-	18.53	23.65	31.36	48.44	Upgrade
Debt / Equity Ratio	1.52	1.24	0.77	0.85	0.54	0.72	Upgrade
Debt / EBITDA Ratio	-	-	3.57	3.71	2.76	4.85	Upgrade
Asset Turnover	0.22	0.23	0.51	0.72	0.60	0.35	Upgrade
Inventory Turnover	4.17	4.82	6.74	11.78	12.43	8.39	Upgrade
Quick Ratio	0.72	0.88	1.08	0.98	0.95	0.76	Upgrade
Current Ratio	1.09	1.17	1.55	1.38	1.20	0.93	Upgrade
Return on Equity (ROE)	-23.54%	-20.25%	7.27%	15.94%	12.72%	6.07%	Upgrade
Return on Assets (ROA)	-4.59%	-4.75%	3.31%	4.24%	4.69%	2.33%	Upgrade
Return on Capital (ROIC)	-5.61%	-5.66%	3.98%	5.22%	5.71%	2.83%	Upgrade
Return on Capital Employed (ROCE)	-10.00%	-9.70%	6.00%	7.40%	8.90%	4.90%	Upgrade
Earnings Yield	-26.62%	-27.41%	5.45%	5.63%	3.00%	1.41%	Upgrade
FCF Yield	-14.34%	-11.48%	-11.13%	-5.09%	-1.35%	-1.03%	Upgrade
Dividend Yield	-	-	1.72%	0.27%	0.27%	0.24%	Upgrade
Payout Ratio	-	-	46.69%	19.05%	27.62%	99.51%	Upgrade
Buyback Yield / Dilution	-0.13%	0.60%	0.33%	-5.14%	-5.98%	-3.73%	Upgrade
Total Shareholder Return	-0.13%	0.60%	2.04%	-4.87%	-5.71%	-3.48%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.