SHE:002011 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 7, 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	13,227	13,526	11,422	14,529	12,043	12,566
Market Cap Growth	15.48%	18.42%	-21.38%	20.64%	-4.16%	246.84%
Enterprise Value	10,564	11,555	10,548	14,117	13,218	13,998
Last Close Price	12.40	12.68	10.81	13.75	13.13	13.70
PE Ratio	12.56	12.55	10.93	19.68	14.44	31.00
Forward PE	11.31	28.86	28.86	28.86	28.86	28.86
PS Ratio	1.01	1.04	0.90	1.28	1.18	1.28
PB Ratio	1.94	2.03	2.07	3.31	3.40	7.68
P/TBV Ratio	2.08	2.19	2.29	3.43	3.47	8.19
P/FCF Ratio	12.03	12.63	15.89	38.09	11.23	45.84
P/OCF Ratio	8.83	9.39	9.84	17.90	9.49	24.27
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.81	0.89	0.83	1.24	1.30	1.42
EV/EBITDA Ratio	7.43	8.07	8.19	12.11	15.03	18.79
EV/EBIT Ratio	9.08	9.49	9.62	14.33	18.90	24.45
EV/FCF Ratio	9.61	10.79	14.67	37.01	12.32	51.06
Debt / Equity Ratio	0.11	0.11	0.27	0.42	0.36	1.60
Debt / EBITDA Ratio	0.52	0.50	1.09	1.50	1.38	3.37
Debt / FCF Ratio	0.68	0.69	2.04	4.82	1.20	9.56
Net Debt / Equity Ratio	-0.39	-0.41	-0.32	-0.27	-0.10	0.95
Net Debt / EBITDA Ratio	-1.89	-1.91	-1.36	-1.02	-0.39	2.09
Net Debt / FCF Ratio	-2.41	-2.56	-2.43	-3.12	-0.32	5.68
Asset Turnover	1.08	1.07	1.11	1.19	1.23	1.17
Inventory Turnover	6.06	7.10	7.06	7.28	6.21	6.07
Quick Ratio	1.59	1.66	1.28	1.35	1.19	0.82
Current Ratio	1.99	1.95	1.56	1.60	1.51	1.09
Return on Equity (ROE)	16.77%	17.55%	21.02%	18.47%	32.08%	27.16%
Return on Assets (ROA)	6.11%	6.23%	5.98%	6.44%	5.27%	4.27%
Return on Invested Capital (ROIC)	25.93%	27.86%	28.06%	26.34%	19.65%	22.86%
Return on Capital Employed (ROCE)	15.90%	16.70%	18.40%	18.60%	17.30%	23.60%
Earnings Yield	7.99%	7.97%	9.15%	5.08%	6.93%	3.23%
FCF Yield	8.31%	7.92%	6.29%	2.63%	8.91%	2.18%
Payout Ratio	1.51%	2.20%	4.71%	7.34%	12.64%	34.32%
Buyback Yield / Dilution	-1.55%	-0.13%	-0.10%	-15.04%	0.52%	-0.45%
Total Shareholder Return	-1.55%	-0.13%	-0.10%	-15.04%	0.52%	-0.45%

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