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	May '26 May 20, 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	17,894	17,747	11,178	10,714	11,176	13,748
Market Cap Growth	62.22%	58.77%	4.33%	-4.13%	-18.71%	2.21%
Enterprise Value	20,835	19,590	12,693	10,703	12,359	13,576
Last Close Price	30.70	30.30	18.75	17.53	18.50	22.65
PE Ratio	44.03	43.41	27.63	25.22	19.37	25.39
Forward PE	20.33	22.65	16.74	15.25	13.77	16.64
PS Ratio	0.91	0.93	0.67	0.67	0.71	1.01
PB Ratio	1.75	1.76	1.17	1.18	1.29	2.43
P/TBV Ratio	3.01	2.79	1.84	1.82	1.94	3.13
P/FCF Ratio	21.22	10.06	-	11.45	104.44	431.73
P/OCF Ratio	15.75	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	1.06	1.02	0.76	0.67	0.79	1.00
EV/EBITDA Ratio	17.67	18.14	18.84	23.03	15.88	18.53
EV/EBIT Ratio	22.79	22.59	28.74	46.52	21.44	23.23
EV/FCF Ratio	24.71	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	1.58	1.61	2.56	2.10	1.01	0.75
Debt / FCF Ratio	2.21	1.04	-	1.21	8.01	18.51
Net Debt / Equity Ratio	-0.02	-0.28	-0.14	-0.35	-0.40	-0.28
Net Debt / EBITDA Ratio	-0.22	-2.58	-1.99	-6.92	-4.46	-2.12
Net Debt / FCF Ratio	-0.30	-1.58	3.94	-3.43	-32.41	-48.74
Asset Turnover	1.17	1.13	1.05	1.07	1.23	1.37
Inventory Turnover	2.50	3.09	2.59	2.32	2.30	2.82
Quick Ratio	0.87	1.18	0.99	1.18	1.14	0.81
Current Ratio	1.86	1.75	1.69	1.90	2.04	1.61
Return on Equity (ROE)	8.40%	8.58%	8.37%	8.04%	12.43%	14.90%
Return on Assets (ROA)	3.42%	3.19%	1.73%	0.96%	2.81%	3.68%
Return on Invested Capital (ROIC)	8.80%	9.80%	6.28%	4.15%	12.38%	16.25%
Return on Capital Employed (ROCE)	8.80%	8.50%	4.50%	2.40%	6.40%	10.00%
Earnings Yield	2.26%	2.30%	3.62%	3.96%	5.16%	3.94%
FCF Yield	4.71%	9.94%	-3.04%	8.74%	0.96%	0.23%
Dividend Yield	0.80%	0.83%	1.33%	1.43%	0.54%	0.44%
Payout Ratio	43.27%	42.94%	45.48%	19.86%	17.00%	15.93%
Buyback Yield / Dilution	0.33%	0.30%	0.55%	-0.15%	0.01%	-0.01%
Total Shareholder Return	1.13%	1.12%	1.88%	1.27%	0.55%	0.43%

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