SHE:002034 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 22, 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	10,601	6,750	6,602	6,550	7,748	7,417
Market Cap Growth	51.80%	2.24%	0.79%	-15.47%	4.46%	10.57%
Enterprise Value	14,935	11,425	11,908	12,189	13,170	11,675
Last Close Price	21.26	15.90	15.05	14.31	16.20	15.29
PE Ratio	13.89	9.36	11.77	10.87	10.65	11.08
Forward PE	12.29	11.24	9.11	7.35	8.39	9.30
PS Ratio	3.31	2.08	2.08	2.06	2.31	2.47
PB Ratio	1.40	0.92	0.98	1.00	1.24	1.37
P/TBV Ratio	8.07	6.60	7.78	23.53	-	-
P/FCF Ratio	9.11	5.79	8.30	26.42	-	-
P/OCF Ratio	5.85	3.83	4.14	5.20	5.14	5.69
PEG Ratio	-	0.66	0.66	0.29	0.63	0.63
EV/Sales Ratio	4.66	3.52	3.75	3.84	3.93	3.89
EV/EBITDA Ratio	8.23	6.31	7.12	8.77	8.15	7.98
EV/EBIT Ratio	13.93	10.60	12.75	16.93	12.81	12.34
EV/FCF Ratio	12.84	9.80	14.97	49.17	-	-
Debt / Equity Ratio	0.63	0.65	0.85	0.90	0.95	0.96
Debt / EBITDA Ratio	2.63	2.64	3.39	4.18	3.63	3.52
Debt / FCF Ratio	4.10	4.12	7.20	23.80	-	-
Net Debt / Equity Ratio	0.55	0.58	0.75	0.84	0.81	0.78
Net Debt / EBITDA Ratio	2.32	2.35	3.02	3.94	3.14	2.88
Net Debt / FCF Ratio	3.60	3.64	6.35	22.10	-43.84	-27.13
Asset Turnover	0.23	0.23	0.22	0.22	0.25	0.24
Inventory Turnover	32.18	25.76	20.18	14.59	22.67	126.16
Quick Ratio	0.73	0.66	0.98	0.83	0.92	1.02
Current Ratio	0.76	0.70	1.03	0.90	1.01	1.06
Return on Equity (ROE)	10.24%	10.51%	8.26%	8.76%	12.54%	13.09%
Return on Assets (ROA)	4.71%	4.73%	4.03%	3.10%	4.73%	4.79%
Return on Invested Capital (ROIC)	7.84%	7.86%	6.68%	5.50%	9.18%	10.00%
Return on Capital Employed (ROCE)	9.90%	10.20%	7.70%	5.90%	8.50%	8.80%
Earnings Yield	6.81%	10.68%	8.50%	9.20%	9.39%	9.03%
FCF Yield	10.97%	17.27%	12.05%	3.79%	-1.49%	-2.10%
Dividend Yield	2.36%	1.26%	3.32%	3.50%	3.09%	1.96%
Payout Ratio	46.76%	48.39%	68.61%	83.77%	48.05%	62.48%
Buyback Yield / Dilution	-10.81%	-9.51%	0.74%	1.18%	1.90%	-15.32%
Total Shareholder Return	-8.46%	-8.25%	4.06%	4.68%	4.99%	-13.36%

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