SHE:002399 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 7, 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	15,184	15,735	14,152	15,345	17,090	22,787
Market Cap Growth	1.45%	11.19%	-7.78%	-10.21%	-25.00%	-3.74%
Enterprise Value	15,377	15,791	15,456	19,083	19,992	24,281
Last Close Price	11.39	11.79	10.47	11.49	12.47	16.56
PE Ratio	47.82	45.02	21.88	-	23.49	94.63
Forward PE	19.31	18.64	20.66	24.06	14.64	31.09
PS Ratio	2.77	2.87	2.69	2.83	2.39	3.58
PB Ratio	1.26	1.30	1.16	1.28	1.38	1.98
P/TBV Ratio	1.62	1.67	1.49	1.66	1.81	2.62
P/FCF Ratio	9.54	9.89	7.10	-	-	-
P/OCF Ratio	8.86	9.19	6.45	38.53	-	-
EV/Sales Ratio	2.81	2.88	2.94	3.51	2.79	3.82
EV/EBITDA Ratio	15.73	16.20	15.05	180.70	15.71	22.01
EV/EBIT Ratio	24.18	24.83	20.72	-	20.02	29.13
EV/FCF Ratio	9.66	9.92	7.75	-	-	-
Debt / Equity Ratio	0.25	0.25	0.29	0.46	0.52	0.49
Debt / EBITDA Ratio	3.04	3.04	3.33	38.64	4.95	4.98
Debt / FCF Ratio	1.87	1.87	1.78	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.07	0.27	0.24	0.15
Net Debt / EBITDA Ratio	0.15	0.15	0.85	30.08	2.37	1.57
Net Debt / FCF Ratio	0.09	0.09	0.44	-81.01	-3.08	-8.62
Asset Turnover	0.32	0.32	0.29	0.27	0.36	0.33
Inventory Turnover	0.76	0.76	0.58	0.67	0.84	1.11
Quick Ratio	1.07	1.07	1.09	0.76	0.94	1.19
Current Ratio	2.32	2.32	2.60	2.13	2.22	2.25
Return on Equity (ROE)	2.82%	2.82%	5.17%	-6.58%	5.97%	2.01%
Return on Assets (ROA)	2.34%	2.34%	2.55%	-0.68%	3.13%	2.73%
Return on Invested Capital (ROIC)	4.40%	4.28%	4.55%	-1.42%	6.00%	6.18%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.50%	-1.50%	6.60%	5.80%
Earnings Yield	2.30%	2.22%	4.57%	-5.10%	4.26%	1.06%
FCF Yield	10.48%	10.12%	14.09%	-0.26%	-5.73%	-0.88%
Dividend Yield	2.19%	-	2.39%	-	0.80%	0.21%
Payout Ratio	123.27%	123.27%	-	-	34.51%	171.31%
Buyback Yield / Dilution	-	0.18%	0.54%	-0.67%	-0.05%	-8.42%
Total Shareholder Return	2.20%	0.18%	2.93%	-0.67%	0.75%	-8.21%

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