SHE:002372 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,359	19,853	22,762	33,570	38,258	29,773
Market Cap Growth	-3.47%	-12.78%	-32.20%	-12.25%	28.50%	43.70%
Enterprise Value	15,949	17,767	19,981	31,433	36,360	28,330
Last Close Price	11.68	11.98	13.02	18.63	20.58	15.49
PE Ratio	21.42	20.84	15.89	25.87	31.27	24.96
Forward PE	19.37	15.84	18.09	23.45	26.06	22.00
PS Ratio	3.13	3.17	3.57	4.83	5.99	5.83
PB Ratio	3.76	3.79	3.96	6.16	7.75	6.85
P/TBV Ratio	4.13	4.24	4.43	6.66	8.22	7.32
P/FCF Ratio	18.76	25.01	22.96	25.56	28.12	26.33
P/OCF Ratio	14.31	17.30	16.57	21.93	24.01	22.12
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	2.72	2.84	3.13	4.52	5.69	5.55
EV/EBITDA Ratio	13.80	13.88	12.36	19.55	23.36	21.05
EV/EBIT Ratio	16.03	15.83	13.71	21.40	25.62	23.24
EV/FCF Ratio	16.30	22.38	20.15	23.93	26.72	25.06
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.02	0.03	0.02	0.01	-
Debt / FCF Ratio	0.01	0.03	0.05	0.02	0.01	-
Net Debt / Equity Ratio	-0.50	-0.48	-0.54	-0.58	-0.52	-0.49
Net Debt / EBITDA Ratio	-2.13	-1.96	-1.93	-1.96	-1.65	-1.59
Net Debt / FCF Ratio	-2.50	-3.16	-3.15	-2.40	-1.89	-1.89
Asset Turnover	0.91	0.90	0.90	1.04	1.06	0.97
Inventory Turnover	3.98	3.78	3.78	4.32	4.20	3.89
Quick Ratio	2.16	2.39	2.59	2.80	2.07	2.00
Current Ratio	2.82	3.29	3.46	3.64	2.96	2.78
Return on Equity (ROE)	17.69%	17.48%	26.09%	25.25%	26.47%	28.97%
Return on Assets (ROA)	9.69%	10.08%	12.80%	13.73%	14.67%	14.53%
Return on Invested Capital (ROIC)	33.85%	35.27%	49.91%	53.76%	52.79%	48.17%
Return on Capital Employed (ROCE)	20.00%	21.10%	25.00%	26.30%	28.50%	27.80%
Earnings Yield	4.73%	4.80%	6.29%	3.86%	3.20%	4.01%
FCF Yield	5.33%	4.00%	4.36%	3.91%	3.56%	3.80%
Dividend Yield	5.15%	5.01%	6.14%	3.22%	2.92%	3.23%
Payout Ratio	110.04%	148.50%	66.69%	73.63%	65.07%	65.95%
Buyback Yield / Dilution	-1.48%	1.22%	-0.59%	0.41%	-1.24%	-0.55%
Total Shareholder Return	3.59%	6.23%	5.56%	3.63%	1.67%	2.68%

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