SHE:002396 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	Dec '21 Dec 31, 2021
Market Capitalization	16,312	17,747	11,178	10,714	11,176	13,748
Market Cap Growth	24.10%	58.77%	4.33%	-4.13%	-18.71%	2.21%
Enterprise Value	16,979	19,590	12,693	10,703	12,359	13,576
Last Close Price	27.85	30.30	18.75	17.53	18.50	22.65
PE Ratio	39.45	43.41	27.63	25.22	19.37	25.39
Forward PE	18.44	22.65	16.74	15.25	13.77	16.64
PS Ratio	0.85	0.93	0.67	0.67	0.71	1.01
PB Ratio	1.62	1.76	1.17	1.18	1.29	2.43
P/TBV Ratio	2.78	3.03	1.84	1.82	1.94	3.13
P/FCF Ratio	9.25	10.06	-	11.45	104.44	431.73
P/OCF Ratio	7.80	8.49	33.82	7.82	20.60	30.56
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.89	1.02	0.76	0.67	0.79	1.00
EV/EBITDA Ratio	11.40	14.44	20.14	23.03	15.88	18.53
EV/EBIT Ratio	16.04	18.50	28.74	46.52	21.44	23.23
EV/FCF Ratio	9.63	11.11	-	11.44	115.50	426.33
Debt / Equity Ratio	0.18	0.18	0.20	0.13	0.10	0.10
Debt / EBITDA Ratio	1.23	1.23	2.72	2.10	1.01	0.75
Debt / FCF Ratio	1.04	1.04	-	1.21	8.01	18.51
Net Debt / Equity Ratio	-0.24	-0.24	-0.13	-0.35	-0.40	-0.28
Net Debt / EBITDA Ratio	-1.80	-1.80	-2.02	-6.92	-4.46	-2.12
Net Debt / FCF Ratio	-1.38	-1.38	3.75	-3.43	-32.41	-48.74
Asset Turnover	1.13	1.13	1.05	1.07	1.23	1.37
Inventory Turnover	3.06	3.06	2.59	2.32	2.30	2.82
Quick Ratio	1.13	1.13	0.98	1.18	1.14	0.81
Current Ratio	1.75	1.75	1.69	1.90	2.04	1.61
Return on Equity (ROE)	8.58%	8.58%	8.37%	8.04%	12.43%	14.90%
Return on Assets (ROA)	3.89%	3.89%	1.73%	0.96%	2.81%	3.68%
Return on Invested Capital (ROIC)	11.30%	11.66%	6.25%	4.15%	12.38%	16.25%
Return on Capital Employed (ROCE)	10.40%	10.40%	4.50%	2.40%	6.40%	10.00%
Earnings Yield	2.51%	2.30%	3.62%	3.96%	5.16%	3.94%
FCF Yield	10.81%	9.94%	-3.04%	8.74%	0.96%	0.23%
Dividend Yield	0.89%	-	1.33%	1.43%	0.54%	0.44%
Payout Ratio	42.94%	42.94%	45.48%	19.86%	17.00%	15.93%
Buyback Yield / Dilution	0.30%	0.30%	0.55%	-0.15%	0.01%	-0.01%
Total Shareholder Return	1.19%	0.30%	1.88%	1.27%	0.55%	0.43%

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