SHE:002048 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 11, 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	23,738	25,569	10,132	10,446	11,160	13,545
Market Cap Growth	133.98%	152.34%	-3.00%	-6.40%	-17.61%	38.92%
Enterprise Value	24,009	26,422	10,911	10,557	11,324	12,809
Last Close Price	29.22	31.46	12.31	12.11	12.70	19.60
PE Ratio	54.67	61.14	10.63	10.14	11.33	10.70
Forward PE	16.46	21.70	8.71	7.74	8.42	9.04
PS Ratio	0.95	0.98	0.39	0.45	0.57	0.77
PB Ratio	1.77	1.98	0.78	0.75	0.88	1.11
P/TBV Ratio	2.25	2.56	1.01	0.96	1.14	1.43
P/FCF Ratio	16.59	17.91	13.27	13.09	27.31	10.14
P/OCF Ratio	9.22	9.64	4.38	3.44	6.24	5.98
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	0.96	1.01	0.41	0.45	0.57	0.73
EV/EBITDA Ratio	8.05	9.41	4.57	4.72	5.90	6.18
EV/EBIT Ratio	13.11	14.01	7.24	7.11	9.11	8.78
EV/FCF Ratio	16.78	18.51	14.29	13.23	27.71	9.59
Debt / Equity Ratio	0.12	0.12	0.19	0.13	0.10	0.16
Debt / EBITDA Ratio	0.53	0.50	0.88	0.77	0.60	0.91
Debt / FCF Ratio	1.11	1.07	3.17	2.32	2.99	1.49
Net Debt / Equity Ratio	-0.08	-0.08	-0.03	-0.18	-0.20	-0.17
Net Debt / EBITDA Ratio	-0.41	-0.39	-0.18	-1.13	-1.36	-1.02
Net Debt / FCF Ratio	-0.79	-0.77	-0.55	-3.18	-6.37	-1.58
Asset Turnover	0.92	0.93	0.93	0.93	0.88	0.86
Inventory Turnover	8.46	8.50	7.35	7.07	6.87	6.57
Quick Ratio	0.99	0.95	0.87	1.09	1.17	1.18
Current Ratio	1.24	1.16	1.13	1.40	1.52	1.51
Return on Equity (ROE)	5.36%	5.45%	9.38%	10.90%	10.58%	12.73%
Return on Assets (ROA)	4.18%	4.18%	3.34%	3.69%	3.46%	4.45%
Return on Invested Capital (ROIC)	10.05%	10.14%	10.33%	11.74%	10.97%	13.73%
Return on Capital Employed (ROCE)	12.30%	13.10%	10.00%	9.40%	8.80%	10.50%
Earnings Yield	1.83%	1.64%	9.41%	9.86%	8.83%	9.34%
FCF Yield	6.03%	5.58%	7.53%	7.64%	3.66%	9.86%
Dividend Yield	0.88%	0.83%	3.81%	5.22%	1.97%	16.96%
Payout Ratio	98.19%	102.02%	85.85%	47.99%	27.46%	189.61%
Buyback Yield / Dilution	0.39%	-0.67%	-0.40%	0.35%	-29.94%	-0.32%
Total Shareholder Return	1.24%	0.16%	3.41%	5.57%	-27.97%	16.64%

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