SHE:002378 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	Feb '26 Feb 12, 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	36,727	7,773	6,800	6,446	7,618	5,311
Market Cap Growth	352.89%	14.31%	5.49%	-15.38%	43.45%	8.84%
Enterprise Value	38,046	9,139	8,154	7,350	8,159	6,426
Last Close Price	30.57	6.41	5.56	5.24	6.11	4.26
PE Ratio	170.72	45.19	47.24	31.70	46.17	142.86
Forward PE	132.91	-	-	-	-	-
PS Ratio	7.77	2.12	2.00	2.01	2.86	2.75
PB Ratio	16.36	3.64	3.33	3.21	4.06	3.14
P/TBV Ratio	19.43	4.44	4.18	4.13	5.44	4.52
P/FCF Ratio	97.06	60.16	77.54	-	-	11.35
P/OCF Ratio	49.63	15.39	36.32	30.74	42.71	7.67
EV/Sales Ratio	8.05	2.49	2.40	2.29	3.06	3.33
EV/EBITDA Ratio	70.92	18.93	18.54	15.65	18.25	23.48
EV/EBIT Ratio	113.94	33.00	36.17	30.40	36.61	93.09
EV/FCF Ratio	100.55	70.73	92.98	-	-	13.74
Debt / Equity Ratio	0.86	0.87	0.98	0.74	0.72	0.70
Debt / EBITDA Ratio	3.59	3.81	4.54	3.13	3.02	4.34
Debt / FCF Ratio	5.08	14.31	22.90	-	-	2.54
Net Debt / Equity Ratio	0.59	0.64	0.66	0.46	0.33	0.38
Net Debt / EBITDA Ratio	2.46	2.81	3.07	1.95	1.40	2.37
Net Debt / FCF Ratio	3.47	10.49	15.37	-101.40	-9.92	1.39
Asset Turnover	0.90	0.75	0.70	0.68	0.63	0.51
Inventory Turnover	2.72	2.13	2.02	2.10	2.21	2.02
Quick Ratio	0.56	0.64	0.57	0.59	0.57	0.56
Current Ratio	1.24	1.41	1.28	1.40	1.14	1.16
Return on Equity (ROE)	9.91%	8.20%	7.06%	10.45%	9.16%	2.22%
Return on Assets (ROA)	3.97%	3.52%	2.92%	3.23%	3.29%	1.14%
Return on Invested Capital (ROIC)	7.77%	6.83%	5.94%	8.14%	8.20%	2.71%
Return on Capital Employed (ROCE)	11.60%	9.10%	8.30%	8.20%	9.20%	2.90%
Earnings Yield	0.59%	2.21%	2.12%	3.16%	2.17%	0.70%
FCF Yield	1.03%	1.66%	1.29%	-0.14%	-0.83%	8.81%
Dividend Yield	0.24%	1.12%	1.08%	1.76%	1.26%	-
Payout Ratio	73.32%	87.66%	127.90%	81.37%	45.21%	209.78%
Buyback Yield / Dilution	-0.54%	-2.43%	-0.29%	0.46%	0.44%	0.19%
Total Shareholder Return	-0.31%	-1.31%	0.79%	2.23%	1.69%	0.19%

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