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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	16,081	14,152	15,345	17,090	22,787	23,671
Market Cap Growth	19.41%	-7.78%	-10.21%	-25.00%	-3.74%	-2.72%
Enterprise Value	16,138	15,456	19,083	19,992	24,281	25,891
Last Close Price	12.05	10.47	11.49	12.47	16.56	16.52
PE Ratio	42.15	21.88	-	23.49	94.63	23.11
Forward PE	20.60	20.66	24.06	14.64	31.09	20.26
PS Ratio	2.99	2.69	2.83	2.39	3.58	4.44
PB Ratio	1.29	1.16	1.28	1.38	1.98	2.03
P/TBV Ratio	1.66	1.49	1.66	1.81	2.62	2.71
P/FCF Ratio	9.52	7.10	-	-	-	-
P/OCF Ratio	8.73	6.45	38.53	-	-	634.89
EV/Sales Ratio	3.00	2.94	3.51	2.79	3.82	4.86
EV/EBITDA Ratio	20.90	15.05	180.70	15.71	22.01	20.11
EV/EBIT Ratio	33.36	20.72	-	20.02	29.13	25.54
EV/FCF Ratio	9.55	7.75	-	-	-	-
Debt / Equity Ratio	0.25	0.29	0.46	0.52	0.49	0.48
Debt / EBITDA Ratio	3.37	3.33	38.64	4.95	4.98	4.28
Debt / FCF Ratio	1.83	1.78	-	-	-	-
Net Debt / Equity Ratio	0	0.07	0.27	0.24	0.15	0.17
Net Debt / EBITDA Ratio	0.00	0.85	30.08	2.37	1.57	1.58
Net Debt / FCF Ratio	0	0.44	-81.01	-3.08	-8.62	-11.59
Asset Turnover	0.31	0.29	0.27	0.36	0.33	0.31
Inventory Turnover	0.73	0.58	0.67	0.84	1.11	1.19
Quick Ratio	1.16	1.09	0.76	0.94	1.19	1.52
Current Ratio	2.39	2.60	2.13	2.22	2.25	2.53
Return on Equity (ROE)	3.23%	5.17%	-6.58%	5.97%	2.01%	10.66%
Return on Assets (ROA)	2.22%	2.55%	-0.68%	3.13%	2.73%	3.70%
Return on Invested Capital (ROIC)	4.21%	4.55%	-1.42%	6.00%	6.18%	5.98%
Return on Capital Employed (ROCE)	4.70%	5.50%	-1.50%	6.60%	5.80%	6.60%
Earnings Yield	2.61%	4.57%	-5.10%	4.26%	1.06%	4.33%
FCF Yield	10.50%	14.09%	-0.26%	-5.73%	-0.88%	-0.74%
Dividend Yield	2.07%	2.39%	-	0.80%	0.21%	0.91%
Payout Ratio	68.39%	-	-	34.51%	171.31%	43.69%
Buyback Yield / Dilution	0.56%	0.54%	-0.67%	-0.05%	-8.42%	-8.51%
Total Shareholder Return	2.63%	2.93%	-0.67%	0.75%	-8.21%	-7.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.