SHE:002007 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 5, 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	26,425	27,649	30,815	40,471	41,285	53,162
Market Cap Growth	-11.08%	-10.27%	-23.86%	-1.97%	-22.34%	-31.01%
Enterprise Value	24,580	24,568	28,917	39,272	40,273	50,356
Last Close Price	14.46	15.13	16.14	20.83	21.01	26.79
PE Ratio	30.79	29.40	28.33	27.32	38.36	40.93
Forward PE	25.80	15.93	19.37	23.05	28.47	27.36
PS Ratio	5.89	6.02	7.04	7.58	9.14	11.98
PB Ratio	1.94	2.07	2.23	3.02	3.38	5.87
P/TBV Ratio	2.32	2.47	2.67	3.67	4.09	6.54
P/FCF Ratio	39.08	40.62	38.33	68.31	73.28	85.59
P/OCF Ratio	30.82	31.49	29.09	30.07	43.13	37.11
PEG Ratio	2.50	5.16	5.16	5.16	5.16	5.16
EV/Sales Ratio	5.48	5.35	6.60	7.35	8.92	11.35
EV/EBITDA Ratio	18.74	17.51	20.09	18.98	26.92	28.25
EV/EBIT Ratio	23.77	21.75	24.53	21.69	32.92	31.75
EV/FCF Ratio	36.35	36.10	35.97	66.29	71.49	81.07
Debt / Equity Ratio	0.00	0.03	0.07	0.08	0.09	0.11
Debt / EBITDA Ratio	0.01	0.32	0.63	0.49	0.74	0.56
Debt / FCF Ratio	0.01	0.67	1.13	1.71	1.97	1.61
Net Debt / Equity Ratio	-0.28	-0.29	-0.32	-0.25	-0.21	-0.26
Net Debt / EBITDA Ratio	-2.87	-2.81	-3.12	-1.60	-1.74	-1.32
Net Debt / FCF Ratio	-5.56	-5.80	-5.58	-5.59	-4.61	-3.78
Asset Turnover	0.28	0.29	0.27	0.35	0.34	0.41
Inventory Turnover	0.84	0.93	0.96	1.11	1.21	1.21
Quick Ratio	4.44	3.61	3.17	2.68	2.85	2.46
Current Ratio	6.57	4.93	4.07	3.61	3.76	3.09
Return on Equity (ROE)	6.61%	7.34%	8.48%	13.75%	11.73%	16.94%
Return on Assets (ROA)	4.08%	4.47%	4.54%	7.34%	5.82%	9.19%
Return on Invested Capital (ROIC)	9.12%	10.24%	10.45%	15.57%	13.09%	24.42%
Return on Capital Employed (ROCE)	7.50%	8.40%	8.40%	13.40%	9.70%	17.00%
Earnings Yield	3.25%	3.40%	3.53%	3.66%	2.61%	2.44%
FCF Yield	2.56%	2.46%	2.61%	1.46%	1.36%	1.17%
Dividend Yield	6.93%	6.61%	1.24%	1.44%	1.43%	0.75%
Payout Ratio	147.37%	144.78%	43.00%	38.04%	37.12%	43.43%
Buyback Yield / Dilution	0.13%	0.16%	-0.23%	0.19%	0.17%	-0.59%
Total Shareholder Return	7.06%	6.77%	1.01%	1.63%	1.60%	0.16%

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