SHE:002424 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 28, 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	6,934	5,938	5,255	11,236	11,404	10,622
Market Cap Growth	14.16%	12.99%	-53.23%	-1.47%	7.37%	-3.87%
Enterprise Value	7,904	6,965	6,933	12,721	12,731	12,179
Last Close Price	5.08	4.35	3.85	8.11	8.16	7.60
PE Ratio	-	-	156.31	-	82.36	89.65
Forward PE	-	17.71	17.71	17.71	17.71	17.71
PS Ratio	2.36	1.95	1.37	2.64	3.22	3.41
PB Ratio	2.17	1.87	1.64	3.42	2.85	2.74
P/TBV Ratio	2.33	2.02	1.78	3.69	3.03	2.92
P/FCF Ratio	14.76	9.52	-	519.03	26.30	-
P/OCF Ratio	11.64	7.93	582.59	89.34	22.71	32.69
EV/Sales Ratio	2.70	2.29	1.81	2.98	3.60	3.92
EV/EBITDA Ratio	22.66	20.29	55.88	-	38.96	38.29
EV/EBIT Ratio	35.52	30.66	353.32	-	56.98	54.65
EV/FCF Ratio	16.83	11.17	-	587.59	29.35	-
Debt / Equity Ratio	0.35	0.39	0.56	0.51	0.39	0.44
Debt / EBITDA Ratio	3.24	3.51	13.30	-	4.62	5.20
Debt / FCF Ratio	2.41	1.97	-	77.89	3.61	-
Net Debt / Equity Ratio	0.30	0.28	0.44	0.39	0.24	0.32
Net Debt / EBITDA Ratio	2.78	2.55	11.29	-4.26	2.95	3.93
Net Debt / FCF Ratio	2.03	1.40	-42.44	58.59	2.22	-12.39
Asset Turnover	0.45	0.46	0.53	0.60	0.53	0.46
Inventory Turnover	1.83	1.81	1.46	1.98	1.76	1.58
Quick Ratio	0.67	0.71	0.64	0.73	1.07	1.09
Current Ratio	0.95	0.97	0.96	1.06	1.38	1.45
Return on Equity (ROE)	-3.12%	-3.24%	1.14%	-11.33%	3.46%	2.81%
Return on Assets (ROA)	2.14%	2.13%	0.17%	-3.52%	2.09%	2.06%
Return on Invested Capital (ROIC)	-13.49%	-13.39%	0.24%	-8.46%	3.79%	3.35%
Return on Capital Employed (ROCE)	6.80%	6.70%	0.60%	-11.20%	5.40%	5.50%
Earnings Yield	-1.45%	-1.76%	0.64%	-3.69%	1.21%	1.11%
FCF Yield	6.77%	10.50%	-0.63%	0.19%	3.80%	-0.95%
Payout Ratio	-	-	241.94%	-	62.50%	84.56%
Buyback Yield / Dilution	18.39%	22.40%	-21.67%	0.22%	6.50%	-6.92%
Total Shareholder Return	18.39%	22.40%	-21.67%	0.22%	6.50%	-6.92%

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