SHE:002046 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 20, 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	27,383	23,156	7,405	6,111	5,857	7,802
Market Cap Growth	254.36%	212.69%	21.17%	4.34%	-24.93%	47.77%
Enterprise Value	28,213	23,851	7,829	6,517	6,176	8,121
Last Close Price	51.07	43.18	13.82	11.20	10.56	14.09
PE Ratio	167.59	88.94	26.47	23.61	25.11	61.25
Forward PE	70.15	31.66	31.66	31.66	31.66	31.66
PS Ratio	9.26	7.67	2.79	2.19	1.71	2.35
PB Ratio	4.85	4.10	1.97	1.81	1.83	2.59
P/TBV Ratio	6.56	5.54	2.28	2.02	2.17	3.16
P/FCF Ratio	-	-	-	40.38	87.60	-
P/OCF Ratio	-	-	29.13	16.77	20.10	42.17
EV/Sales Ratio	9.54	7.90	2.95	2.34	1.80	2.44
EV/EBITDA Ratio	63.61	50.09	16.36	18.04	17.57	33.01
EV/EBIT Ratio	112.24	78.75	24.83	30.74	30.51	68.07
EV/FCF Ratio	-38.02	-	-	43.06	92.36	-
Debt / Equity Ratio	0.22	0.18	0.20	0.23	0.26	0.28
Debt / EBITDA Ratio	2.75	2.08	1.49	2.06	2.30	3.30
Debt / FCF Ratio	-	-	-	5.04	12.30	-
Net Debt / Equity Ratio	-0.08	-0.14	-0.11	-0.02	0.02	0.03
Net Debt / EBITDA Ratio	-1.07	-1.69	-0.89	-0.19	0.22	0.42
Net Debt / FCF Ratio	0.62	0.95	3.11	-0.45	1.13	-3.15
Asset Turnover	0.36	0.43	0.47	0.53	0.68	0.69
Inventory Turnover	2.45	2.88	3.13	3.47	4.83	5.27
Quick Ratio	2.17	2.32	1.49	1.66	1.14	1.55
Current Ratio	2.79	2.91	1.87	2.20	1.63	2.15
Return on Equity (ROE)	4.34%	6.92%	8.14%	8.23%	7.68%	4.43%
Return on Assets (ROA)	1.92%	2.67%	3.47%	2.54%	2.49%	1.54%
Return on Invested Capital (ROIC)	4.78%	6.92%	8.28%	5.71%	5.94%	3.29%
Return on Capital Employed (ROCE)	3.90%	4.70%	7.10%	5.30%	5.70%	3.20%
Earnings Yield	0.59%	1.12%	3.78%	4.23%	3.98%	1.63%
FCF Yield	-2.71%	-3.67%	-1.86%	2.48%	1.14%	-0.42%
Dividend Yield	0.38%	0.45%	1.52%	1.79%	1.68%	0.72%
Payout Ratio	82.47%	50.83%	45.19%	46.56%	36.70%	33.48%
Buyback Yield / Dilution	-1.27%	-1.25%	-0.06%	-0.11%	-0.20%	-0.04%
Total Shareholder Return	-0.89%	-0.80%	1.46%	1.68%	1.48%	0.68%

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