SHE:002339 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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,162	4,446	3,473	3,660	3,493	4,149
Market Cap Growth	60.25%	28.01%	-5.10%	4.76%	-15.80%	30.84%
Enterprise Value	5,342	4,646	3,737	3,864	3,761	4,472
Last Close Price	10.24	8.82	6.87	7.22	6.89	8.18
PE Ratio	633.80	220.51	109.91	118.27	-	-
Forward PE	-	36.50	36.50	36.50	36.50	36.50
PS Ratio	1.63	1.44	1.34	1.53	1.59	2.04
PB Ratio	2.42	2.02	1.60	1.72	1.69	2.01
P/TBV Ratio	3.16	2.61	2.03	2.18	2.12	2.48
P/FCF Ratio	432.64	50.89	38.88	62.30	40.91	-
P/OCF Ratio	72.76	41.39	31.88	26.30	26.67	116.69
EV/Sales Ratio	1.69	1.51	1.44	1.62	1.71	2.19
EV/EBITDA Ratio	32.42	28.63	37.52	26.49	53.96	52.73
EV/EBIT Ratio	57.32	43.19	52.08	43.13	609.62	779.63
EV/FCF Ratio	447.77	53.18	41.83	65.77	44.05	-
Debt / Equity Ratio	0.27	0.23	0.32	0.34	0.26	0.28
Debt / EBITDA Ratio	3.54	2.97	6.55	4.76	7.23	6.46
Debt / FCF Ratio	48.85	5.87	7.71	12.25	6.27	-
Net Debt / Equity Ratio	-0.10	-0.21	-0.19	-0.16	-0.15	-0.12
Net Debt / EBITDA Ratio	-1.32	-2.80	-4.13	-2.29	-4.58	-3.00
Net Debt / FCF Ratio	-17.08	-5.20	-4.61	-5.69	-3.74	7.58
Asset Turnover	0.76	0.70	0.60	0.59	0.57	0.54
Inventory Turnover	3.14	3.79	3.24	3.05	2.70	2.52
Quick Ratio	1.40	1.45	1.60	1.50	1.55	1.53
Current Ratio	1.89	1.79	1.97	1.82	1.94	1.99
Return on Equity (ROE)	2.00%	2.47%	3.26%	3.69%	0.38%	-1.42%
Return on Assets (ROA)	1.40%	1.52%	1.04%	1.38%	0.10%	0.10%
Return on Invested Capital (ROIC)	4.44%	5.62%	4.04%	5.07%	0.35%	0.33%
Return on Capital Employed (ROCE)	3.80%	4.40%	2.70%	3.70%	0.30%	0.20%
Earnings Yield	0.16%	0.45%	0.91%	0.85%	-0.80%	-1.09%
FCF Yield	0.23%	1.97%	2.57%	1.60%	2.44%	-0.81%
Dividend Yield	0.20%	-	0.29%	0.28%	-	-
Payout Ratio	365.16%	156.79%	112.47%	76.87%	-	-
Buyback Yield / Dilution	5.53%	4.30%	-2.13%	-10.94%	7.69%	-2.86%
Total Shareholder Return	5.72%	4.30%	-1.84%	-10.66%	7.69%	-2.86%

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