SHE:002402 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 26, 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	33,530	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	106.15%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	34,469	17,869	13,828	13,357	25,024	15,528
Last Close Price	36.41	18.01	14.03	14.23	26.54	16.63
PE Ratio	53.79	45.99	40.18	30.46	45.31	39.86
Forward PE	38.37	23.28	18.26	17.04	34.18	32.03
PS Ratio	3.08	1.74	1.77	2.24	4.19	3.38
PB Ratio	5.59	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	7.82	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	99.62	-	-	-	-	57.34
P/OCF Ratio	45.17	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	3.17	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	36.64	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	52.17	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	102.41	-	-	-	-	56.41
Debt / Equity Ratio	0.29	0.31	0.17	0.15	0.18	0.15
Debt / EBITDA Ratio	1.88	2.41	1.58	1.18	0.97	0.90
Debt / FCF Ratio	5.24	-	-	-	-	1.80
Net Debt / Equity Ratio	0.03	0.08	-0.07	-0.11	-0.11	-0.28
Net Debt / EBITDA Ratio	0.22	0.65	-0.66	-0.94	-0.61	-1.68
Net Debt / FCF Ratio	0.58	-2.06	1.17	1.47	1.90	-3.37
Asset Turnover	0.89	0.88	0.81	0.76	0.90	0.87
Inventory Turnover	3.87	3.56	2.89	2.65	3.68	4.26
Quick Ratio	1.01	0.85	0.90	0.99	0.92	1.05
Current Ratio	1.44	1.27	1.38	1.65	1.43	1.44
Return on Equity (ROE)	11.45%	6.25%	6.82%	11.43%	17.13%	15.35%
Return on Assets (ROA)	3.38%	2.42%	2.34%	3.76%	5.56%	5.55%
Return on Invested Capital (ROIC)	9.12%	7.21%	7.25%	11.13%	18.76%	19.29%
Return on Capital Employed (ROCE)	9.20%	6.90%	6.30%	9.00%	14.50%	13.80%
Earnings Yield	1.82%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	1.00%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.27%	0.56%	1.07%	0.70%	0.38%	0.60%
Payout Ratio	19.42%	50.49%	46.51%	24.67%	19.69%	16.67%
Buyback Yield / Dilution	2.98%	2.32%	-1.76%	0.36%	-1.61%	-6.63%
Total Shareholder Return	3.26%	2.87%	-0.69%	1.06%	-1.24%	-6.03%

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