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	Feb '26 Feb 12, 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	105,139	101,529	91,275	96,474	118,282	142,469
Market Cap Growth	10.81%	11.23%	-5.39%	-18.44%	-16.98%	57.67%
Enterprise Value	99,642	98,875	87,465	89,797	112,841	135,587
Last Close Price	7.28	6.70	5.61	5.58	6.69	7.73
PE Ratio	19.37	19.69	18.91	34.58	19.51	35.58
Forward PE	18.06	18.36	17.15	20.71	18.20	28.14
PS Ratio	8.34	8.28	7.67	10.24	7.97	11.78
PB Ratio	6.25	5.86	5.06	5.58	6.33	8.25
P/TBV Ratio	6.48	6.06	5.22	5.75	6.50	8.47
P/FCF Ratio	14.76	16.06	12.33	14.61	12.66	27.60
P/OCF Ratio	14.39	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	7.90	8.06	7.35	9.53	7.61	11.21
EV/EBITDA Ratio	12.35	19.38	16.69	29.70	16.10	28.30
EV/EBIT Ratio	19.49	20.09	17.85	34.25	17.28	31.60
EV/FCF Ratio	13.98	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
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	5.16%	5.08%	5.29%	2.89%	5.13%	2.81%
FCF Yield	6.78%	6.23%	8.11%	6.84%	7.90%	3.62%
Dividend Yield	5.22%	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	5.16%	4.95%	5.86%	7.55%	4.99%	1.74%

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