SHE:002025 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 1, 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	29,771	22,831	22,186	21,939	29,989	38,001
Market Cap Growth	22.23%	2.91%	1.13%	-26.84%	-21.08%	35.90%
Enterprise Value	29,755	22,506	20,791	21,359	29,481	37,276
Last Close Price	65.37	50.13	48.33	47.42	65.05	82.21
PE Ratio	162.82	124.86	63.92	29.23	53.99	77.71
Forward PE	46.94	34.89	26.56	22.15	39.01	54.29
PS Ratio	5.12	3.92	4.42	3.53	4.98	7.38
PB Ratio	3.92	3.00	2.96	3.01	4.56	6.24
P/TBV Ratio	4.63	3.55	3.52	3.59	5.36	7.33
P/FCF Ratio	-	-	-	18.38	-	149.27
P/OCF Ratio	-	-	-	13.36	167.87	45.52
PEG Ratio	1.20	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	5.11	3.87	4.14	3.44	4.90	7.24
EV/EBITDA Ratio	63.62	54.56	36.87	20.21	38.09	50.69
EV/EBIT Ratio	171.56	129.77	60.28	25.81	48.36	64.93
EV/FCF Ratio	-30.27	-	-	17.90	-	146.42
Debt / Equity Ratio	0.07	0.07	0.07	0.05	0.05	0.04
Debt / EBITDA Ratio	1.12	1.12	0.93	0.31	0.37	0.28
Debt / FCF Ratio	-	-	-	0.28	-	0.83
Net Debt / Equity Ratio	-0.13	-0.13	-0.30	-0.42	-0.29	-0.38
Net Debt / EBITDA Ratio	-2.46	-2.46	-3.94	-2.91	-2.45	-3.18
Net Debt / FCF Ratio	1.03	1.03	3.77	-2.58	12.01	-9.18
Asset Turnover	0.49	0.49	0.44	0.59	0.62	0.65
Inventory Turnover	1.90	1.90	2.15	3.70	3.96	4.29
Quick Ratio	2.05	2.05	2.07	2.41	2.41	2.36
Current Ratio	2.84	2.84	2.62	2.77	2.82	2.74
Return on Equity (ROE)	3.12%	3.12%	5.47%	12.53%	10.29%	11.12%
Return on Assets (ROA)	0.92%	0.92%	1.87%	4.90%	3.95%	4.55%
Return on Invested Capital (ROIC)	2.72%	2.92%	7.20%	17.26%	13.33%	14.84%
Return on Capital Employed (ROCE)	2.10%	2.10%	4.20%	10.70%	8.80%	9.00%
Earnings Yield	0.61%	0.80%	1.56%	3.42%	1.85%	1.29%
FCF Yield	-3.30%	-4.31%	-2.66%	5.44%	-0.53%	0.67%
Dividend Yield	0.20%	0.26%	0.48%	0.80%	0.57%	0.24%
Payout Ratio	66.62%	66.62%	57.00%	26.40%	18.87%	19.10%
Buyback Yield / Dilution	-	-0.09%	-0.41%	-0.72%	-3.43%	-1.70%
Total Shareholder Return	0.37%	0.17%	0.07%	0.08%	-2.86%	-1.46%

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