SHE:002027 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	92,719	101,529	91,275	96,474	118,282	142,469
Market Cap Growth	-0.16%	11.23%	-5.39%	-18.44%	-16.98%	57.67%
Enterprise Value	87,222	98,875	87,465	89,797	112,841	135,587
Last Close Price	6.42	6.70	5.61	5.58	6.69	7.73
PE Ratio	17.08	19.69	18.91	34.58	19.51	35.58
Forward PE	16.27	18.36	17.15	20.71	18.20	28.14
PS Ratio	7.35	8.28	7.67	10.24	7.97	11.78
PB Ratio	5.51	5.86	5.06	5.58	6.33	8.25
P/TBV Ratio	5.72	6.06	5.22	5.75	6.50	8.47
P/FCF Ratio	13.01	16.06	12.33	14.61	12.66	27.60
P/OCF Ratio	12.69	15.29	11.89	14.40	12.33	27.28
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	6.92	8.06	7.35	9.53	7.61	11.21
EV/EBITDA Ratio	10.81	19.38	16.69	29.70	16.10	28.30
EV/EBIT Ratio	17.06	20.09	17.85	34.25	17.28	31.60
EV/FCF Ratio	12.24	15.64	11.81	13.60	12.08	26.27
Debt / Equity Ratio	0.17	0.17	0.18	0.16	0.15	0.00
Debt / EBITDA Ratio	0.36	0.37	0.41	0.50	0.29	0.01
Debt / FCF Ratio	0.41	0.47	0.44	0.43	0.30	0.01
Net Debt / Equity Ratio	-0.35	-0.34	-0.32	-0.45	-0.29	-0.38
Net Debt / EBITDA Ratio	-1.13	-1.17	-1.10	-2.60	-0.77	-1.36
Net Debt / FCF Ratio	-0.82	-0.94	-0.78	-1.19	-0.58	-1.26
Asset Turnover	0.54	0.52	0.48	0.37	0.63	0.60
Inventory Turnover	292.06	469.07	361.24	320.93	648.78	1015.40
Quick Ratio	2.08	2.57	2.11	1.77	2.01	2.57
Current Ratio	2.10	2.59	2.14	1.79	2.03	2.72
Return on Equity (ROE)	32.75%	28.68%	27.16%	15.78%	34.00%	25.58%
Return on Assets (ROA)	13.77%	13.05%	12.35%	6.45%	17.29%	13.30%
Return on Invested Capital (ROIC)	43.44%	34.99%	37.40%	18.72%	42.92%	34.88%
Return on Capital Employed (ROCE)	28.60%	26.90%	25.60%	14.40%	33.00%	24.50%
Earnings Yield	5.85%	5.08%	5.29%	2.89%	5.13%	2.81%
FCF Yield	7.68%	6.23%	8.11%	6.84%	7.90%	3.62%
Dividend Yield	5.89%	4.93%	5.88%	7.53%	5.05%	1.49%
Payout Ratio	67.65%	120.55%	125.69%	67.32%	76.95%	26.16%
Buyback Yield / Dilution	-0.01%	0.02%	-0.02%	0.01%	-0.07%	0.25%
Total Shareholder Return	5.82%	4.95%	5.86%	7.55%	4.99%	1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.