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	Apr '26 Apr 15, 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	14,993	15,463	13,929	9,676	7,461	8,943
Market Cap Growth	2.14%	11.01%	43.96%	29.67%	-16.57%	-3.39%
Enterprise Value	14,880	17,461	15,267	10,865	6,846	8,492
Last Close Price	8.60	8.87	7.96	5.50	4.21	5.03
PE Ratio	166.67	171.87	138.01	63.20	35.05	48.63
Forward PE	-	55.08	55.08	55.08	55.08	55.08
PS Ratio	0.70	0.72	0.67	0.58	0.51	0.69
PB Ratio	2.95	3.05	2.80	1.94	1.52	1.87
P/TBV Ratio	3.20	3.30	3.06	2.16	1.70	2.21
P/FCF Ratio	-	-	-	22.10	-	15.31
P/OCF Ratio	-	-	-	21.59	-	15.02
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.70	0.82	0.74	0.65	0.47	0.65
EV/EBITDA Ratio	80.93	113.31	71.11	46.24	16.28	34.90
EV/EBIT Ratio	132.14	155.06	90.59	57.56	18.34	46.42
EV/FCF Ratio	-33.84	-	-	24.82	-	14.53
Debt / Equity Ratio	0.52	0.52	0.26	0.23	0.15	0.01
Debt / EBITDA Ratio	14.29	14.29	4.81	3.76	1.62	0.13
Debt / FCF Ratio	-	-	-	2.56	-	0.05
Net Debt / Equity Ratio	-0.04	-0.04	-0.11	-0.19	-0.12	-0.29
Net Debt / EBITDA Ratio	-1.18	-1.18	-2.59	-4.11	-1.43	-5.79
Net Debt / FCF Ratio	0.42	0.42	1.78	-2.21	1.51	-2.41
Asset Turnover	1.80	1.80	1.96	1.67	1.70	1.62
Inventory Turnover	10209.48	10209.48	8304.11	4766.10	3092.32	4500.84
Quick Ratio	1.21	1.21	1.30	1.24	1.35	1.50
Current Ratio	1.32	1.32	1.47	1.45	1.57	1.71
Return on Equity (ROE)	2.37%	2.37%	1.65%	3.08%	4.46%	4.12%
Return on Assets (ROA)	0.59%	0.59%	1.00%	1.18%	2.71%	1.42%
Return on Invested Capital (ROIC)	1.19%	1.51%	2.37%	3.63%	7.34%	4.25%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.30%	3.60%	7.30%	3.80%
Earnings Yield	0.60%	0.58%	0.73%	1.58%	2.85%	2.06%
FCF Yield	-2.93%	-2.84%	-2.25%	4.52%	-5.33%	6.53%
Dividend Yield	0.19%	0.18%	0.23%	0.49%	0.95%	0.32%
Payout Ratio	102.77%	102.77%	78.58%	67.58%	14.96%	18.93%
Buyback Yield / Dilution	-0.02%	-0.02%	0.03%	0.07%	-4.37%	4.96%
Total Shareholder Return	0.16%	0.16%	0.25%	0.56%	-3.42%	5.28%

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