SHE:002400 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	16,719	15,463	13,929	9,676	7,461	8,943
Market Cap Growth	45.30%	11.01%	43.96%	29.67%	-16.57%	-3.39%
Enterprise Value	18,535	17,461	15,267	10,865	6,846	8,492
Last Close Price	9.59	8.87	7.96	5.50	4.21	5.03
PE Ratio	209.86	171.87	138.01	63.20	35.05	48.63
Forward PE	-	55.08	55.08	55.08	55.08	55.08
PS Ratio	0.75	0.72	0.67	0.58	0.51	0.69
PB Ratio	3.29	3.05	2.80	1.94	1.52	1.87
P/TBV Ratio	3.56	3.30	3.06	2.16	1.70	2.21
P/FCF Ratio	293.99	-	-	22.10	-	15.31
P/OCF Ratio	211.61	-	-	21.59	-	15.02
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.84	0.82	0.74	0.65	0.47	0.65
EV/EBITDA Ratio	87.97	113.31	71.11	46.24	16.28	34.90
EV/EBIT Ratio	131.82	155.06	90.59	57.56	18.34	46.42
EV/FCF Ratio	325.92	-	-	24.82	-	14.53
Debt / Equity Ratio	0.58	0.52	0.26	0.23	0.15	0.01
Debt / EBITDA Ratio	14.06	14.29	4.81	3.76	1.62	0.13
Debt / FCF Ratio	52.08	-	-	2.56	-	0.05
Net Debt / Equity Ratio	0.34	-0.04	-0.11	-0.19	-0.12	-0.29
Net Debt / EBITDA Ratio	9.65	-1.18	-2.59	-4.11	-1.43	-5.79
Net Debt / FCF Ratio	30.70	0.42	1.78	-2.21	1.51	-2.41
Asset Turnover	1.97	1.80	1.96	1.67	1.70	1.62
Inventory Turnover	9204.95	10209.48	8304.11	4766.10	3092.32	4500.84
Quick Ratio	1.12	1.21	1.30	1.24	1.35	1.50
Current Ratio	1.35	1.32	1.47	1.45	1.57	1.71
Return on Equity (ROE)	2.20%	2.37%	1.65%	3.08%	4.46%	4.12%
Return on Assets (ROA)	0.78%	0.59%	1.00%	1.18%	2.71%	1.42%
Return on Invested Capital (ROIC)	1.50%	1.51%	2.37%	3.63%	7.34%	4.25%
Return on Capital Employed (ROCE)	2.70%	2.10%	3.30%	3.60%	7.30%	3.80%
Earnings Yield	0.48%	0.58%	0.73%	1.58%	2.85%	2.06%
FCF Yield	0.34%	-2.84%	-2.25%	4.52%	-5.33%	6.53%
Dividend Yield	0.17%	0.18%	0.23%	0.49%	0.95%	0.32%
Payout Ratio	119.26%	102.77%	78.58%	67.58%	14.96%	18.93%
Buyback Yield / Dilution	0.11%	-0.02%	0.03%	0.07%	-4.37%	4.96%
Total Shareholder Return	0.27%	0.16%	0.25%	0.56%	-3.42%	5.28%

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