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 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	90,264	106,439	101,529	91,275	96,474	118,282
Market Cap Growth	-4.87%	4.84%	11.23%	-5.39%	-18.44%	-16.98%
Enterprise Value	84,193	100,942	98,875	87,465	89,797	112,841
Last Close Price	6.25	7.37	6.70	5.61	5.58	6.69
PE Ratio	25.07	36.13	19.69	18.91	34.58	19.51
Forward PE	14.74	17.66	18.36	17.15	20.71	18.20
PS Ratio	7.04	8.34	8.28	7.67	10.24	7.97
PB Ratio	5.68	7.28	5.86	5.06	5.58	6.33
P/TBV Ratio	5.94	7.60	6.06	5.22	5.75	6.50
P/FCF Ratio	12.05	15.09	16.06	12.33	14.61	12.66
P/OCF Ratio	11.55	14.77	15.29	11.89	14.40	12.33
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	6.57	7.91	8.06	7.35	9.53	7.61
EV/EBITDA Ratio	9.88	17.13	19.38	16.69	29.70	16.10
EV/EBIT Ratio	14.54	17.73	20.09	17.85	34.25	17.28
EV/FCF Ratio	11.24	14.31	15.64	11.81	13.60	12.08
Debt / Equity Ratio	0.18	0.19	0.17	0.18	0.16	0.15
Debt / EBITDA Ratio	0.33	0.33	0.37	0.41	0.50	0.29
Debt / FCF Ratio	0.38	0.40	0.47	0.44	0.43	0.30
Net Debt / Equity Ratio	-0.41	-0.35	-0.34	-0.32	-0.45	-0.29
Net Debt / EBITDA Ratio	-1.09	-0.87	-1.17	-1.10	-2.60	-0.77
Net Debt / FCF Ratio	-0.87	-0.72	-0.94	-0.78	-1.19	-0.58
Asset Turnover	0.57	0.59	0.52	0.48	0.37	0.63
Inventory Turnover	475.66	533.74	469.07	361.24	320.93	648.78
Quick Ratio	2.91	2.52	2.57	2.11	1.77	2.01
Current Ratio	3.01	2.54	2.59	2.14	1.79	2.03
Return on Equity (ROE)	20.80%	18.29%	28.68%	27.16%	15.78%	34.00%
Return on Assets (ROA)	16.00%	16.54%	13.05%	12.35%	6.45%	17.29%
Return on Invested Capital (ROIC)	49.93%	40.96%	34.99%	37.40%	18.72%	42.92%
Return on Capital Employed (ROCE)	34.60%	36.60%	26.90%	25.60%	14.40%	33.00%
Earnings Yield	3.99%	2.77%	5.08%	5.29%	2.89%	5.13%
FCF Yield	8.30%	6.63%	6.23%	8.11%	6.84%	7.90%
Dividend Yield	5.44%	4.61%	4.93%	5.88%	7.53%	5.05%
Payout Ratio	152.42%	185.87%	120.55%	125.69%	67.32%	76.95%
Buyback Yield / Dilution	-0.02%	-0.01%	0.02%	-0.02%	0.01%	-0.07%
Total Shareholder Return	5.42%	4.60%	4.95%	5.86%	7.55%	4.99%

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