SHE:002043 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	Dec '21 Dec 31, 2021
Market Capitalization	12,655	11,804	9,759	7,342	8,272	8,664
Market Cap Growth	49.14%	20.96%	32.92%	-11.24%	-4.53%	29.12%
Enterprise Value	10,768	9,751	8,363	6,107	8,652	9,416
Last Close Price	15.45	14.41	11.21	7.76	9.07	9.62
PE Ratio	16.74	16.81	16.67	10.65	18.56	12.18
Forward PE	15.15	14.14	12.79	10.10	10.67	11.97
PS Ratio	1.36	1.33	1.06	0.81	0.93	0.92
PB Ratio	3.57	3.48	3.09	2.19	3.34	3.87
P/TBV Ratio	4.43	4.36	4.18	3.12	5.57	7.52
P/FCF Ratio	12.43	15.52	11.38	4.08	10.70	13.06
P/OCF Ratio	11.13	13.67	8.47	3.84	8.86	10.07
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.16	1.10	0.91	0.67	0.97	1.00
EV/EBITDA Ratio	9.97	9.18	9.88	7.23	12.61	11.02
EV/EBIT Ratio	10.90	9.90	10.65	7.80	13.90	11.84
EV/FCF Ratio	10.58	12.82	9.75	3.39	11.19	14.19
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.18	0.43
Debt / EBITDA Ratio	0.04	0.04	0.11	0.14	0.62	1.10
Debt / FCF Ratio	0.05	0.06	0.12	0.07	0.57	1.45
Net Debt / Equity Ratio	-0.56	-0.74	-0.70	-0.64	-0.10	0.01
Net Debt / EBITDA Ratio	-1.86	-2.38	-2.63	-2.52	-0.36	0.04
Net Debt / FCF Ratio	-1.95	-3.33	-2.59	-1.18	-0.32	0.05
Asset Turnover	1.74	1.48	1.49	1.56	1.64	1.73
Inventory Turnover	22.87	22.36	19.53	15.37	12.41	10.91
Quick Ratio	1.31	1.18	1.15	1.20	0.85	0.78
Current Ratio	1.51	1.33	1.30	1.36	1.07	1.01
Return on Equity (ROE)	22.22%	21.68%	18.30%	24.40%	19.59%	34.19%
Return on Assets (ROA)	11.54%	10.24%	7.98%	8.41%	7.16%	9.13%
Return on Invested Capital (ROIC)	58.07%	78.42%	54.62%	35.60%	20.89%	29.96%
Return on Capital Employed (ROCE)	26.90%	28.10%	24.40%	22.90%	24.30%	33.00%
Earnings Yield	5.92%	5.95%	6.00%	9.39%	5.39%	8.21%
FCF Yield	8.04%	6.44%	8.79%	24.54%	9.35%	7.66%
Dividend Yield	4.14%	-	5.35%	7.09%	5.51%	4.88%
Payout Ratio	66.68%	71.15%	116.52%	60.76%	82.34%	27.21%
Buyback Yield / Dilution	2.67%	-0.68%	1.18%	-8.63%	-2.99%	1.63%
Total Shareholder Return	6.81%	-0.68%	6.53%	-1.54%	2.53%	6.51%

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