SHE:002003 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,067	12,602	16,563	12,687	10,497	10,228
Market Cap Growth	-18.78%	-23.91%	30.56%	20.87%	2.62%	93.31%
Enterprise Value	12,012	12,680	16,438	11,959	10,665	10,119
Last Close Price	10.15	10.60	13.68	9.93	8.89	8.36
PE Ratio	18.53	19.55	23.65	22.73	21.48	22.80
Forward PE	17.81	16.94	20.91	19.30	12.81	12.81
PS Ratio	2.48	2.63	3.54	3.25	2.89	3.05
PB Ratio	2.56	2.73	3.77	2.90	3.58	3.74
P/TBV Ratio	2.89	3.10	4.19	3.20	4.17	4.29
P/FCF Ratio	48.16	47.88	51.10	773.35	173.15	55.36
P/OCF Ratio	10.53	11.11	15.20	18.45	13.21	16.12
PEG Ratio	-	0.73	1.39	1.29	1.60	1.60
EV/Sales Ratio	2.47	2.64	3.52	3.06	2.94	3.02
EV/EBITDA Ratio	10.55	11.38	14.84	13.58	14.27	14.62
EV/EBIT Ratio	14.77	15.63	20.08	18.79	19.62	19.52
EV/FCF Ratio	47.94	48.18	50.72	728.99	175.93	54.76
Debt / Equity Ratio	0.25	0.22	0.19	0.16	0.31	0.15
Debt / EBITDA Ratio	1.02	0.91	0.76	0.79	1.16	0.57
Debt / FCF Ratio	4.65	3.91	2.61	42.21	14.77	2.19
Net Debt / Equity Ratio	-0.02	-0.04	-0.06	-0.16	0.03	-0.08
Net Debt / EBITDA Ratio	-0.09	-0.17	-0.24	-0.82	0.10	-0.33
Net Debt / FCF Ratio	-0.41	-0.71	-0.81	-44.06	1.22	-1.25
Asset Turnover	0.73	0.73	0.76	0.72	0.82	0.90
Inventory Turnover	3.56	3.89	4.17	3.96	3.98	4.68
Quick Ratio	0.98	0.91	1.04	1.47	0.85	0.98
Current Ratio	1.45	1.33	1.49	1.95	1.28	1.51
Return on Equity (ROE)	13.88%	14.39%	16.10%	15.23%	17.19%	16.73%
Return on Assets (ROA)	7.70%	7.73%	8.31%	7.36%	7.70%	8.71%
Return on Invested Capital (ROIC)	15.31%	15.74%	17.53%	15.97%	16.57%	19.32%
Return on Capital Employed (ROCE)	16.70%	17.00%	18.10%	13.80%	16.50%	18.10%
Earnings Yield	5.28%	5.12%	4.23%	4.40%	4.66%	4.39%
FCF Yield	2.08%	2.09%	1.96%	0.13%	0.58%	1.81%
Dividend Yield	4.94%	4.72%	3.66%	4.53%	3.94%	4.60%
Payout Ratio	78.47%	77.30%	112.76%	71.55%	86.40%	71.42%
Buyback Yield / Dilution	1.35%	1.35%	-10.85%	-3.44%	-2.11%	-0.64%
Total Shareholder Return	6.25%	6.06%	-7.19%	1.09%	1.82%	3.97%

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