SHE:002044 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	24,004	20,542	17,857	23,382	23,849	30,540
Market Cap Growth	21.22%	15.03%	-23.63%	-1.96%	-21.91%	-30.71%
Enterprise Value	28,387	24,969	23,627	28,164	29,079	36,366
Last Close Price	6.17	5.28	4.58	5.96	6.08	7.79
PE Ratio	80.83	71.99	63.27	46.24	-	495.95
Forward PE	56.09	37.93	25.93	31.22	72.72	43.01
PS Ratio	2.36	1.98	1.67	2.15	2.77	3.31
PB Ratio	2.77	2.30	2.05	2.78	2.94	3.48
P/TBV Ratio	10.48	8.12	7.30	8.43	8.77	8.07
P/FCF Ratio	17.65	14.88	14.69	14.47	21.14	18.81
P/OCF Ratio	13.60	11.41	10.75	11.56	15.36	14.70
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	2.79	2.41	2.21	2.59	3.38	3.95
EV/EBITDA Ratio	13.64	18.67	16.52	16.85	86.06	33.23
EV/EBIT Ratio	30.26	27.83	24.81	23.17	-	53.93
EV/FCF Ratio	20.87	18.08	19.43	17.43	25.78	22.40
Debt / Equity Ratio	0.72	0.74	0.78	0.73	0.69	0.67
Debt / EBITDA Ratio	3.01	3.22	3.11	2.55	5.27	3.34
Debt / FCF Ratio	4.60	4.78	5.57	3.81	4.95	3.60
Net Debt / Equity Ratio	0.42	0.33	0.43	0.40	0.44	0.41
Net Debt / EBITDA Ratio	2.64	2.22	2.58	2.02	10.61	3.26
Net Debt / FCF Ratio	2.66	2.15	3.04	2.09	3.18	2.20
Asset Turnover	0.54	0.52	0.54	0.58	0.46	0.49
Inventory Turnover	33.82	30.19	27.94	27.61	30.14	39.25
Quick Ratio	0.74	0.79	0.73	0.73	0.65	0.78
Current Ratio	0.79	0.84	0.78	0.79	0.71	0.84
Return on Equity (ROE)	4.68%	4.20%	4.78%	8.10%	-5.94%	1.82%
Return on Assets (ROA)	3.08%	2.79%	3.01%	4.02%	-0.36%	2.26%
Return on Invested Capital (ROIC)	5.18%	4.91%	5.44%	8.17%	-0.89%	2.83%
Return on Capital Employed (ROCE)	8.60%	7.90%	8.40%	10.80%	-1.00%	5.70%
Earnings Yield	1.27%	1.39%	1.58%	2.16%	-2.34%	0.20%
FCF Yield	5.67%	6.72%	6.81%	6.91%	4.73%	5.32%
Dividend Yield	0.15%	0.17%	0.29%	0.32%	-	-
Payout Ratio	63.75%	68.59%	74.46%	27.37%	-	226.31%
Buyback Yield / Dilution	-0.30%	-1.09%	-3.67%	2.60%	-29.69%	21.77%
Total Shareholder Return	-0.15%	-0.92%	-3.37%	2.91%	-29.69%	21.77%

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