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	Mar '26 Mar 19, 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	27,516	16,755	13,317	13,331	25,071	15,785
Market Cap Growth	39.37%	25.82%	-0.11%	-46.83%	58.83%	42.71%
Enterprise Value	28,456	17,869	13,828	13,357	25,024	15,528
Last Close Price	29.88	18.01	14.03	14.23	26.54	16.63
PE Ratio	44.15	45.99	40.18	30.46	45.31	39.86
Forward PE	31.40	23.28	18.26	17.04	34.18	32.03
PS Ratio	2.53	1.74	1.77	2.24	4.19	3.38
PB Ratio	4.59	3.11	2.52	2.71	6.35	4.78
P/TBV Ratio	6.41	4.53	3.59	3.97	8.98	6.86
P/FCF Ratio	81.75	-	-	-	-	57.34
P/OCF Ratio	37.07	26.60	36.88	-	150.63	27.96
EV/Sales Ratio	2.61	1.85	1.84	2.24	4.18	3.33
EV/EBITDA Ratio	30.25	27.97	25.73	22.11	35.77	28.08
EV/EBIT Ratio	43.07	42.10	40.03	28.40	42.20	32.57
EV/FCF Ratio	84.54	-	-	-	-	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	2.22%	2.17%	2.49%	3.28%	2.21%	2.51%
FCF Yield	1.22%	-1.20%	-2.27%	-2.88%	-0.91%	1.74%
Dividend Yield	0.33%	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	3.32%	2.87%	-0.69%	1.06%	-1.24%	-6.03%

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