SHE:002017 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	11,423	12,944	6,019	6,042	5,871	6,773
Market Cap Growth	87.97%	115.04%	-0.38%	2.91%	-13.32%	65.97%
Enterprise Value	9,490	11,067	4,207	4,421	4,370	5,424
Last Close Price	19.68	22.30	10.23	10.08	9.74	11.19
PE Ratio	68.98	79.34	31.71	35.16	64.00	155.85
Forward PE	-	33.28	33.28	33.28	33.28	33.28
PS Ratio	8.60	9.81	4.35	4.37	4.57	6.32
PB Ratio	6.08	7.07	3.43	3.62	3.84	4.68
P/TBV Ratio	6.12	7.13	3.46	3.67	3.89	4.72
P/FCF Ratio	47.10	61.50	34.92	29.08	23.64	35.99
P/OCF Ratio	42.84	54.97	30.57	25.28	21.51	30.84
EV/Sales Ratio	7.15	8.39	3.04	3.20	3.40	5.06
EV/EBITDA Ratio	48.44	57.20	20.93	24.10	34.92	125.19
EV/EBIT Ratio	57.34	67.76	24.51	29.07	48.40	745.64
EV/FCF Ratio	39.13	52.59	24.41	21.28	17.59	28.82
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.04	0.03
Debt / EBITDA Ratio	0.02	0.02	0.03	0.04	0.44	0.90
Debt / FCF Ratio	0.02	0.02	0.04	0.04	0.23	0.21
Net Debt / Equity Ratio	-1.03	-1.09	-1.07	-1.08	-1.08	-0.98
Net Debt / EBITDA Ratio	-9.93	-10.32	-9.35	-9.83	-13.19	-32.79
Net Debt / FCF Ratio	-8.02	-9.49	-10.90	-8.68	-6.64	-7.55
Asset Turnover	0.44	0.44	0.47	0.47	0.50	0.49
Inventory Turnover	1.45	1.58	1.54	1.60	2.13	2.47
Quick Ratio	1.84	1.87	1.77	1.63	1.54	2.14
Current Ratio	2.40	2.35	2.28	2.15	2.02	2.56
Return on Equity (ROE)	9.04%	9.13%	11.17%	11.26%	6.80%	3.15%
Return on Assets (ROA)	3.44%	3.39%	3.60%	3.25%	2.19%	0.21%
Return on Invested Capital (ROIC)	-	-	-	-	-	5.25%
Return on Capital Employed (ROCE)	8.70%	8.80%	9.60%	8.80%	5.70%	0.50%
Earnings Yield	1.45%	1.26%	3.15%	2.84%	1.56%	0.64%
FCF Yield	2.12%	1.63%	2.86%	3.44%	4.23%	2.78%
Dividend Yield	0.87%	-	1.60%	1.49%	0.79%	0.34%
Payout Ratio	57.48%	58.35%	46.24%	26.05%	25.65%	32.00%
Buyback Yield / Dilution	-0.01%	0.02%	-0.02%	-0.01%	0.12%	-0.11%
Total Shareholder Return	0.86%	0.02%	1.58%	1.47%	0.91%	0.24%

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