SHE:002033 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 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,967	5,028	4,874	4,445	6,649	3,412
Market Cap Growth	-4.74%	3.16%	9.64%	-33.14%	94.85%	-2.97%
Enterprise Value	4,390	4,539	4,279	3,737	6,008	2,824
Last Close Price	9.04	9.15	8.52	7.50	10.97	5.63
PE Ratio	23.27	23.55	23.11	19.55	1775.26	-
Forward PE	-	21.79	19.82	16.97	76.83	27.60
PS Ratio	5.77	5.84	6.03	5.56	21.00	9.52
PB Ratio	1.77	1.79	1.83	1.69	2.64	1.36
P/TBV Ratio	2.22	2.25	2.18	2.01	3.15	1.63
P/FCF Ratio	20.62	20.87	25.39	17.59	-	-
P/OCF Ratio	12.81	12.97	14.81	10.97	57.02	2293.79
PEG Ratio	-	4.37	4.37	4.37	4.37	4.37
EV/Sales Ratio	5.10	5.28	5.29	4.68	18.98	7.88
EV/EBITDA Ratio	11.01	11.43	11.27	9.68	94.81	43.63
EV/EBIT Ratio	14.74	15.24	14.91	12.45	-	-
EV/FCF Ratio	18.22	18.84	22.29	14.79	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.14	0.09
Debt / FCF Ratio	0.04	0.04	0.05	0.04	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.31	-0.30	-0.28	-0.31
Net Debt / EBITDA Ratio	-2.07	-2.07	-2.15	-2.08	-11.26	-11.86
Net Debt / FCF Ratio	-3.41	-3.41	-4.25	-3.17	21.72	3.73
Asset Turnover	0.28	0.28	0.27	0.28	0.12	0.13
Inventory Turnover	24.79	24.79	21.44	18.14	12.73	14.03
Quick Ratio	3.53	3.53	2.47	3.00	3.42	4.73
Current Ratio	4.09	4.09	2.55	3.10	3.66	4.90
Return on Equity (ROE)	8.75%	8.75%	8.92%	9.77%	0.00%	-1.45%
Return on Assets (ROA)	6.12%	6.12%	6.04%	6.62%	-0.43%	-0.36%
Return on Invested Capital (ROIC)	11.95%	12.58%	12.76%	13.83%	-0.01%	-0.94%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.70%	11.30%	-0.70%	-0.60%
Earnings Yield	4.30%	4.25%	4.33%	5.12%	0.06%	-1.11%
FCF Yield	4.85%	4.79%	3.94%	5.69%	-0.49%	-6.04%
Dividend Yield	3.85%	3.82%	4.11%	4.67%	2.28%	-
Payout Ratio	90.09%	90.09%	91.20%	60.41%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.24%	-0.24%	-0.01%
Total Shareholder Return	3.81%	3.81%	4.11%	4.91%	2.04%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.