SHE:002392 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,905	8,905	5,602	4,500	4,155	6,000
Market Cap Growth	46.82%	58.95%	24.49%	8.31%	-30.75%	14.23%
Enterprise Value	7,757	7,917	4,846	3,630	3,229	5,388
Last Close Price	7.48	7.48	4.70	3.70	3.38	4.88
PE Ratio	22.00	22.21	17.58	11.49	16.21	15.09
Forward PE	20.22	23.32	23.32	23.32	23.32	23.32
PS Ratio	1.28	1.28	0.89	0.79	0.88	1.22
PB Ratio	1.49	1.49	1.03	0.84	0.84	1.30
P/TBV Ratio	1.70	1.70	1.16	0.96	0.96	1.45
P/FCF Ratio	109.11	109.11	44.31	-	9.97	-
P/OCF Ratio	69.10	69.10	35.27	-	9.43	-
EV/Sales Ratio	1.11	1.14	0.77	0.64	0.68	1.10
EV/EBITDA Ratio	14.27	14.59	9.33	6.42	8.77	9.85
EV/EBIT Ratio	19.95	20.36	12.77	8.41	13.02	11.99
EV/FCF Ratio	95.05	97.01	38.33	-	7.75	-
Debt / Equity Ratio	0.11	0.11	0.09	0.06	0.01	0.02
Debt / EBITDA Ratio	1.17	1.17	0.95	0.56	0.09	0.20
Debt / FCF Ratio	7.76	7.76	3.91	-	0.08	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.14	-0.19	-0.23	-0.15
Net Debt / EBITDA Ratio	-2.40	-2.40	-1.49	-1.83	-3.13	-1.27
Net Debt / FCF Ratio	-15.93	-15.93	-6.13	4.61	-2.76	5.58
Asset Turnover	0.71	0.71	0.72	0.70	0.66	0.75
Inventory Turnover	3.71	3.71	3.87	3.82	3.35	3.85
Quick Ratio	1.42	1.42	1.48	1.61	1.69	1.63
Current Ratio	1.88	1.88	2.06	2.07	2.22	2.35
Return on Equity (ROE)	7.14%	7.14%	6.15%	7.74%	5.44%	9.12%
Return on Assets (ROA)	2.48%	2.48%	2.69%	3.32%	2.15%	4.31%
Return on Invested Capital (ROIC)	7.51%	7.58%	7.49%	9.35%	5.76%	11.30%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.70%	8.00%	4.90%	9.60%
Earnings Yield	4.50%	4.50%	5.69%	8.70%	6.17%	6.63%
FCF Yield	0.92%	0.92%	2.26%	-4.98%	10.03%	-2.07%
Dividend Yield	0.44%	-	0.70%	1.70%	1.00%	-
Payout Ratio	12.00%	12.00%	29.25%	10.68%	0.20%	0.97%
Buyback Yield / Dilution	0.05%	0.05%	0.57%	0.30%	-0.82%	1.02%
Total Shareholder Return	0.50%	0.05%	1.27%	2.00%	0.19%	1.02%

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