SHE:002384 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 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	402,377	154,298	49,562	31,085	42,285	46,337
Market Cap Growth	848.26%	211.32%	59.44%	-26.49%	-8.74%	4.23%
Enterprise Value	415,701	163,868	56,906	38,499	49,837	55,354
Last Close Price	220.75	84.65	29.13	17.84	24.17	26.26
PE Ratio	193.40	111.32	45.65	15.82	17.85	24.88
Forward PE	39.90	45.05	19.63	11.73	15.89	21.39
PS Ratio	9.01	3.85	1.35	0.92	1.34	1.46
PB Ratio	17.58	7.11	2.62	1.71	2.57	3.16
P/TBV Ratio	24.23	10.04	3.15	2.06	3.05	3.84
P/FCF Ratio	-	167.01	41.51	18.23	33.70	289.00
P/OCF Ratio	79.39	29.07	9.94	6.01	9.13	14.44
PEG Ratio	0.58	0.66	1.32	0.47	0.64	0.83
EV/Sales Ratio	9.31	4.08	1.55	1.14	1.58	1.74
EV/EBITDA Ratio	76.74	39.04	14.25	9.66	10.88	14.25
EV/EBIT Ratio	155.56	100.80	33.54	18.59	17.63	24.55
EV/FCF Ratio	-1099.44	177.37	47.67	22.57	39.72	345.24
Debt / Equity Ratio	0.97	0.91	0.74	0.78	0.84	0.87
Debt / EBITDA Ratio	4.09	4.56	3.48	3.50	2.95	3.22
Debt / FCF Ratio	-	21.26	11.65	8.33	11.02	79.80
Net Debt / Equity Ratio	0.57	0.54	0.35	0.38	0.37	0.47
Net Debt / EBITDA Ratio	2.46	2.81	1.67	1.72	1.34	1.78
Net Debt / FCF Ratio	-34.56	12.76	5.58	4.03	4.88	43.00
Asset Turnover	0.82	0.76	0.81	0.79	0.80	0.84
Inventory Turnover	4.78	4.65	5.16	4.65	4.20	4.39
Quick Ratio	0.68	0.64	0.79	0.86	0.86	0.76
Current Ratio	1.09	1.01	1.18	1.26	1.23	1.15
Return on Equity (ROE)	9.74%	6.86%	5.85%	11.35%	15.23%	13.37%
Return on Assets (ROA)	3.05%	1.91%	2.35%	3.04%	4.49%	3.74%
Return on Invested Capital (ROIC)	6.58%	4.54%	4.96%	7.80%	10.69%	9.87%
Return on Capital Employed (ROCE)	7.70%	5.10%	6.30%	7.80%	12.40%	11.90%
Earnings Yield	0.51%	0.90%	2.19%	6.32%	5.60%	4.02%
FCF Yield	-0.09%	0.60%	2.41%	5.49%	2.97%	0.35%
Dividend Yield	0.03%	-	0.24%	1.40%	0.46%	0.76%
Payout Ratio	23.13%	31.67%	72.73%	28.85%	27.11%	24.53%
Buyback Yield / Dilution	-5.58%	-3.43%	0.70%	-0.26%	0.28%	-3.85%
Total Shareholder Return	-5.54%	-3.43%	0.94%	1.14%	0.74%	-3.09%

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