SHE:002600 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 12, 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	111,872	55,825	47,256	31,956	52,009	84,434
Market Cap Growth	99.90%	18.13%	47.88%	-38.56%	-38.40%	13.99%
Enterprise Value	118,160	62,550	51,748	38,783	57,871	86,834
Last Close Price	15.39	7.97	6.69	4.39	7.12	11.61
PE Ratio	47.95	31.84	23.04	20.02	44.07	37.26
Forward PE	31.41	20.15	14.38	15.93	20.44	26.17
PS Ratio	2.22	1.26	1.39	0.93	1.71	3.00
PB Ratio	4.81	2.81	2.58	1.85	3.28	5.83
P/TBV Ratio	5.31	3.17	2.98	2.19	4.00	7.17
P/FCF Ratio	340.44	139.79	15.68	16.76	-	-
P/OCF Ratio	22.90	13.88	8.92	7.75	49.11	34.19
EV/Sales Ratio	2.35	1.42	1.52	1.13	1.91	3.09
EV/EBITDA Ratio	23.77	15.27	11.90	8.90	23.66	22.94
EV/EBIT Ratio	42.15	27.27	19.07	14.05	49.76	30.92
EV/FCF Ratio	359.58	156.64	17.17	20.34	-	-
Debt / Equity Ratio	0.57	0.60	0.44	0.53	0.60	0.38
Debt / EBITDA Ratio	2.66	2.75	1.78	1.99	3.57	1.47
Debt / FCF Ratio	40.26	29.79	2.70	4.80	-	-
Net Debt / Equity Ratio	0.27	0.27	0.28	0.30	0.40	0.07
Net Debt / EBITDA Ratio	1.31	1.30	1.16	1.20	2.61	0.28
Net Debt / FCF Ratio	18.86	13.32	1.67	2.75	-1.44	-2.97
Asset Turnover	1.08	1.07	0.93	0.96	0.94	0.99
Inventory Turnover	6.27	6.36	4.97	5.36	5.58	5.66
Quick Ratio	0.93	1.19	0.95	1.02	0.93	1.12
Current Ratio	1.33	1.62	1.45	1.47	1.35	1.51
Return on Equity (ROE)	10.84%	9.21%	11.51%	9.61%	7.80%	17.34%
Return on Assets (ROA)	3.75%	3.48%	4.62%	4.81%	2.24%	6.19%
Return on Invested Capital (ROIC)	7.92%	7.57%	9.61%	9.82%	6.16%	18.50%
Return on Capital Employed (ROCE)	9.40%	7.80%	11.30%	12.00%	5.40%	16.00%
Earnings Yield	2.04%	3.14%	4.34%	5.00%	2.27%	2.68%
FCF Yield	0.29%	0.71%	6.38%	5.97%	-8.48%	-0.42%
Dividend Yield	0.26%	0.25%	0.90%	2.63%	-	1.72%
Payout Ratio	16.44%	25.90%	66.53%	18.22%	23.04%	69.26%
Buyback Yield / Dilution	0.69%	0.82%	2.52%	-4.51%	1.98%	-0.91%
Total Shareholder Return	0.95%	1.07%	3.42%	-1.88%	1.98%	0.82%

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