SHE:002302 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,120	7,726	8,306	8,180	9,152	10,137
Market Cap Growth	-10.33%	-6.99%	1.54%	-10.62%	-9.71%	-8.54%
Enterprise Value	9,307	10,278	10,806	10,618	11,572	11,363
Last Close Price	5.64	6.12	6.44	6.20	6.85	7.49
PE Ratio	-	-	-	12.68	16.48	12.00
Forward PE	-	37.67	37.67	37.67	37.67	37.67
PS Ratio	0.39	0.43	0.41	0.36	0.37	0.38
PB Ratio	0.73	0.79	0.78	0.74	0.86	0.89
P/TBV Ratio	0.90	0.97	0.94	0.88	0.99	1.17
P/FCF Ratio	-	-	39.99	-	62.46	50.75
P/OCF Ratio	-	-	15.43	24.87	27.02	25.10
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.51	0.57	0.53	0.46	0.47	0.42
EV/EBITDA Ratio	177.09	-	40.71	8.00	8.77	7.20
EV/EBIT Ratio	-	-	-	10.34	11.50	9.03
EV/FCF Ratio	-14.14	-	52.02	-	78.98	56.89
Debt / Equity Ratio	0.32	0.32	0.32	0.34	0.36	0.15
Debt / EBITDA Ratio	58.80	58.80	4.83	2.14	2.17	0.92
Debt / FCF Ratio	-	-	16.43	-	26.32	8.50
Net Debt / Equity Ratio	0.11	0.11	-0.01	-0.01	-0.07	-0.32
Net Debt / EBITDA Ratio	-2.97	-2.97	-0.28	-0.11	-0.60	-2.31
Net Debt / FCF Ratio	-1.55	-1.55	-0.36	3.38	-5.39	-18.23
Asset Turnover	0.55	0.55	0.60	0.67	0.78	1.00
Inventory Turnover	40.82	40.82	49.89	54.56	60.56	71.16
Quick Ratio	1.23	1.23	1.33	1.32	1.35	1.46
Current Ratio	1.27	1.27	1.37	1.36	1.38	1.49
Return on Equity (ROE)	-7.18%	-7.18%	-2.02%	6.66%	6.52%	9.12%
Return on Assets (ROA)	-1.23%	-1.23%	-0.07%	1.88%	1.97%	2.92%
Return on Invested Capital (ROIC)	-5.75%	-6.02%	-0.35%	7.90%	9.17%	15.78%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-0.30%	7.80%	7.60%	9.90%
Earnings Yield	-10.25%	-9.45%	-3.16%	7.88%	6.07%	8.33%
FCF Yield	-9.25%	-8.52%	2.50%	-0.53%	1.60%	1.97%
Dividend Yield	2.18%	-	1.94%	1.86%	1.39%	1.27%
Payout Ratio	-	-	-	32.39%	33.74%	18.00%
Buyback Yield / Dilution	-7.32%	-7.32%	12.56%	0.65%	-4.86%	0.01%
Total Shareholder Return	-5.14%	-7.32%	14.50%	2.51%	-3.47%	1.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.