SHE:002008 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 22, 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	106,667	42,409	25,997	21,801	26,986	56,794
Market Cap Growth	259.92%	63.13%	19.25%	-19.21%	-52.49%	26.32%
Enterprise Value	103,993	42,853	25,112	20,373	25,638	56,456
Last Close Price	103.60	41.19	24.64	20.22	24.83	51.50
PE Ratio	78.02	35.65	15.35	26.58	22.22	28.48
Forward PE	37.68	33.47	20.24	18.67	15.97	30.54
PS Ratio	5.09	2.26	1.76	1.55	1.80	3.48
PB Ratio	4.39	2.24	1.49	1.33	1.74	4.71
P/TBV Ratio	5.63	2.73	1.82	1.68	2.13	5.56
P/FCF Ratio	145.83	51.11	-	-	-	98.32
P/OCF Ratio	75.64	28.87	23.09	16.00	41.50	43.30
PEG Ratio	0.87	5.03	1.31	1.75	2.66	1.06
EV/Sales Ratio	4.96	2.28	1.70	1.45	1.71	3.46
EV/EBITDA Ratio	43.62	24.53	33.57	25.25	18.48	23.01
EV/EBIT Ratio	54.83	31.66	60.23	43.70	24.05	25.75
EV/FCF Ratio	142.17	51.65	-	-	-	97.74
Debt / Equity Ratio	0.18	0.26	0.31	0.43	0.38	0.40
Debt / EBITDA Ratio	1.79	2.69	6.39	7.64	3.84	1.87
Debt / FCF Ratio	5.84	5.92	-	-	-	8.24
Net Debt / Equity Ratio	-0.26	-0.16	-0.17	-0.23	-0.24	-0.10
Net Debt / EBITDA Ratio	-2.73	-1.78	-3.89	-4.58	-2.74	-0.50
Net Debt / FCF Ratio	-8.60	-3.75	10.84	33.27	11.91	-2.14
Asset Turnover	0.53	0.52	0.43	0.43	0.51	0.67
Inventory Turnover	2.42	2.77	2.46	2.15	2.05	2.36
Quick Ratio	1.37	1.22	1.46	1.33	1.62	1.15
Current Ratio	1.91	1.58	1.81	1.65	2.04	1.59
Return on Equity (ROE)	7.46%	7.24%	10.35%	5.71%	9.33%	18.78%
Return on Assets (ROA)	2.97%	2.33%	0.76%	0.88%	2.25%	5.65%
Return on Invested Capital (ROIC)	9.57%	7.55%	2.92%	3.82%	9.24%	20.19%
Return on Capital Employed (ROCE)	7.00%	6.10%	1.90%	2.40%	5.20%	14.30%
Earnings Yield	1.29%	2.80%	6.52%	3.76%	4.50%	3.51%
FCF Yield	0.69%	1.96%	-1.03%	-0.51%	-1.18%	1.02%
Dividend Yield	0.21%	0.49%	1.42%	0.99%	0.81%	0.78%
Payout Ratio	33.29%	39.31%	19.65%	36.96%	41.40%	13.71%
Buyback Yield / Dilution	-0.14%	1.06%	0.56%	0.43%	0.45%	-0.79%
Total Shareholder Return	0.08%	1.55%	1.99%	1.42%	1.26%	-0.01%

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