SHE:002239 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 31, 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	8,395	8,314	10,541	8,108	11,838	15,281
Market Cap Growth	-1.60%	-21.13%	30.00%	-31.51%	-22.53%	174.16%
Enterprise Value	8,381	8,075	10,139	7,670	11,719	15,174
Last Close Price	3.07	3.05	3.23	2.49	3.63	4.86
PE Ratio	86.27	78.60	143.90	91.06	-	-
Forward PE	-	16.08	16.08	16.08	16.08	16.08
PS Ratio	0.99	1.02	1.54	1.30	2.30	4.10
PB Ratio	1.50	1.49	1.86	1.44	2.25	3.08
P/TBV Ratio	2.46	2.51	3.14	2.48	3.78	5.43
P/FCF Ratio	10.22	60.12	-	127.41	-	236.13
P/OCF Ratio	7.99	19.16	168.64	22.59	45.97	53.96
EV/Sales Ratio	0.99	0.99	1.48	1.23	2.28	4.07
EV/EBITDA Ratio	16.20	16.77	24.38	19.06	67.23	-
EV/EBIT Ratio	37.70	41.55	113.17	46.82	-	-
EV/FCF Ratio	10.20	58.40	-	120.53	-	234.48
Debt / Equity Ratio	0.15	0.27	0.28	0.28	0.31	0.16
Debt / EBITDA Ratio	1.66	2.86	3.54	3.78	8.75	-
Debt / FCF Ratio	1.05	10.72	-	25.05	-	12.34
Net Debt / Equity Ratio	-0.01	0.04	-0.11	-0.12	0.03	-0.02
Net Debt / EBITDA Ratio	-0.10	0.45	-1.48	-1.70	0.96	11.45
Net Debt / FCF Ratio	-0.06	1.56	2.48	-10.76	-1.28	-1.57
Asset Turnover	0.73	0.66	0.55	0.56	0.55	0.45
Inventory Turnover	4.28	3.82	2.98	2.98	3.36	3.06
Quick Ratio	0.93	0.91	0.79	0.85	0.83	0.87
Current Ratio	1.33	1.28	1.16	1.20	1.21	1.25
Return on Equity (ROE)	2.28%	1.75%	1.50%	2.10%	-2.54%	-5.80%
Return on Assets (ROA)	1.19%	0.98%	0.45%	0.92%	-0.43%	-2.06%
Return on Invested Capital (ROIC)	2.87%	2.37%	1.34%	2.20%	-1.24%	-5.40%
Return on Capital Employed (ROCE)	3.40%	3.00%	1.50%	2.70%	-1.20%	-5.20%
Earnings Yield	1.51%	1.27%	0.69%	1.10%	-1.13%	-1.94%
FCF Yield	9.78%	1.66%	-2.36%	0.78%	-1.11%	0.42%
Dividend Yield	0.10%	0.10%	0.26%	-	-	-
Payout Ratio	39.48%	90.23%	60.27%	65.72%	-	-
Buyback Yield / Dilution	3.04%	3.72%	-23.39%	7.80%	-2.82%	-0.04%
Total Shareholder Return	3.14%	3.83%	-23.13%	7.80%	-2.82%	-0.04%

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