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	Apr '26 Apr 21, 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	339,655	154,298	49,562	31,085	42,285	46,337
Market Cap Growth	518.59%	211.32%	59.44%	-26.49%	-8.74%	4.23%
Enterprise Value	349,225	163,868	56,906	38,499	49,837	55,354
Last Close Price	186.34	84.65	29.13	17.84	24.17	26.26
PE Ratio	248.45	116.09	45.65	15.82	17.85	24.88
Forward PE	53.29	45.05	19.63	11.73	15.89	21.39
PS Ratio	8.46	3.85	1.35	0.92	1.34	1.46
PB Ratio	15.89	7.22	2.62	1.71	2.57	3.16
P/TBV Ratio	18.59	8.44	3.15	2.06	3.05	3.84
P/FCF Ratio	-	-	41.51	18.23	33.70	289.00
P/OCF Ratio	-	-	9.94	6.01	9.13	14.44
PEG Ratio	0.78	0.66	1.32	0.47	0.64	0.83
EV/Sales Ratio	8.70	4.08	1.55	1.14	1.58	1.74
EV/EBITDA Ratio	103.16	48.40	14.72	9.66	10.88	14.25
EV/EBIT Ratio	287.42	134.86	33.54	18.59	17.63	24.55
EV/FCF Ratio	-	-	47.67	22.57	39.72	345.24
Debt / Equity Ratio	0.78	0.78	0.74	0.78	0.84	0.87
Debt / EBITDA Ratio	4.92	4.92	3.53	3.50	2.95	3.22
Debt / FCF Ratio	-	-	11.65	8.33	11.02	79.80
Net Debt / Equity Ratio	0.45	0.45	0.35	0.38	0.37	0.47
Net Debt / EBITDA Ratio	2.81	2.81	1.72	1.72	1.34	1.78
Net Debt / FCF Ratio	-	-	5.58	4.03	4.88	43.00
Asset Turnover	-	-	0.81	0.79	0.80	0.84
Inventory Turnover	-	-	5.16	4.65	4.20	4.39
Quick Ratio	-	-	0.79	0.86	0.86	0.76
Current Ratio	-	-	1.18	1.26	1.23	1.15
Return on Equity (ROE)	6.60%	6.60%	5.85%	11.35%	15.23%	13.37%
Return on Assets (ROA)	-	-	2.35%	3.04%	4.49%	3.74%
Return on Invested Capital (ROIC)	3.22%	3.52%	4.96%	7.80%	10.69%	9.87%
Return on Capital Employed (ROCE)	-	-	6.30%	7.80%	12.40%	11.90%
Earnings Yield	0.39%	0.86%	2.19%	6.32%	5.60%	4.02%
FCF Yield	-	-	2.41%	5.49%	2.97%	0.35%
Dividend Yield	0.04%	-	0.24%	1.40%	0.46%	0.76%
Payout Ratio	-	-	72.73%	28.85%	27.11%	24.53%
Buyback Yield / Dilution	-4.47%	-4.47%	0.70%	-0.26%	0.28%	-3.85%
Total Shareholder Return	-4.43%	-4.47%	0.94%	1.14%	0.74%	-3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.