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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	30,417	36,027	16,755	13,317	13,331	25,071
Market Cap Growth	108.87%	115.02%	25.82%	-0.11%	-46.83%	58.83%
Enterprise Value	31,898	36,967	17,869	13,828	13,357	25,024
Last Close Price	33.03	39.12	18.01	14.03	14.23	26.54
PE Ratio	46.20	54.31	45.99	40.18	30.46	45.31
Forward PE	35.90	41.23	23.28	18.26	17.04	34.18
PS Ratio	2.78	3.36	1.74	1.77	2.24	4.19
PB Ratio	3.96	4.82	3.11	2.52	2.71	6.35
P/TBV Ratio	5.12	6.26	4.53	3.59	3.97	8.98
P/FCF Ratio	367.09	183.58	-	-	-	-
P/OCF Ratio	71.43	68.31	26.60	36.88	-	150.63
EV/Sales Ratio	2.91	3.45	1.85	1.84	2.24	4.18
EV/EBITDA Ratio	24.70	32.54	27.84	25.73	22.11	35.77
EV/EBIT Ratio	34.30	43.74	42.10	40.03	28.40	42.20
EV/FCF Ratio	384.97	188.37	-	-	-	-
Debt / Equity Ratio	0.30	0.26	0.31	0.17	0.15	0.18
Debt / EBITDA Ratio	1.75	1.66	2.40	1.58	1.18	0.97
Debt / FCF Ratio	27.32	10.03	-	-	-	-
Net Debt / Equity Ratio	0.09	0.07	0.08	-0.07	-0.11	-0.11
Net Debt / EBITDA Ratio	0.57	0.47	0.64	-0.66	-0.94	-0.61
Net Debt / FCF Ratio	8.49	2.72	-2.06	1.17	1.47	1.90
Asset Turnover	0.81	0.81	0.88	0.81	0.76	0.90
Inventory Turnover	3.61	3.51	3.56	2.89	2.65	3.68
Quick Ratio	1.06	1.01	0.85	0.90	0.99	0.92
Current Ratio	1.61	1.49	1.27	1.38	1.65	1.43
Return on Equity (ROE)	10.93%	11.11%	6.25%	6.82%	11.43%	17.13%
Return on Assets (ROA)	4.30%	3.97%	2.42%	2.34%	3.76%	5.56%
Return on Invested Capital (ROIC)	10.02%	10.64%	7.21%	7.25%	11.13%	18.76%
Return on Capital Employed (ROCE)	9.50%	9.20%	6.90%	6.30%	9.00%	14.50%
Earnings Yield	2.18%	1.84%	2.17%	2.49%	3.28%	2.21%
FCF Yield	0.27%	0.55%	-1.20%	-2.27%	-2.88%	-0.91%
Dividend Yield	0.62%	0.51%	0.56%	1.07%	0.70%	0.38%
Payout Ratio	20.00%	19.74%	50.49%	46.51%	24.67%	19.69%
Buyback Yield / Dilution	-2.38%	-2.19%	2.32%	-1.76%	0.36%	-1.61%
Total Shareholder Return	-1.76%	-1.68%	2.87%	-0.69%	1.06%	-1.24%

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