SHE:002049 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	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	61,633	66,211	54,278	56,875	111,995	136,534
Market Cap Growth	5.47%	21.98%	-4.57%	-49.22%	-17.97%	68.15%
Enterprise Value	58,747	64,097	51,777	55,217	109,807	135,826
Last Close Price	73.36	78.81	64.16	66.43	129.83	158.08
PE Ratio	42.99	46.07	46.03	22.46	42.55	69.88
Forward PE	28.54	27.75	26.16	15.46	30.06	61.77
PS Ratio	10.03	10.77	9.85	7.51	15.73	25.56
PB Ratio	4.48	4.81	4.38	4.85	11.46	18.72
P/TBV Ratio	4.99	5.36	4.95	5.60	12.96	22.01
P/FCF Ratio	158.79	170.58	47.17	37.46	78.92	177.56
P/OCF Ratio	80.41	86.38	36.99	32.14	64.87	114.49
PEG Ratio	-	47.13	47.13	47.13	47.13	47.13
EV/Sales Ratio	9.56	10.43	9.40	7.29	15.42	25.43
EV/EBITDA Ratio	37.48	41.70	40.93	20.47	36.50	61.81
EV/EBIT Ratio	43.65	47.63	49.05	22.18	40.60	67.17
EV/FCF Ratio	151.35	165.14	44.99	36.37	77.37	176.64
Debt / Equity Ratio	0.11	0.13	0.14	0.16	0.19	0.21
Debt / EBITDA Ratio	0.92	1.14	1.29	0.70	0.61	0.71
Debt / FCF Ratio	5.92	4.59	1.45	1.25	1.30	2.02
Net Debt / Equity Ratio	-0.08	-0.21	-0.18	-0.27	-0.23	-0.22
Net Debt / EBITDA Ratio	-0.69	-1.89	-1.80	-1.17	-0.75	-0.73
Net Debt / FCF Ratio	-4.37	-7.48	-1.98	-2.08	-1.58	-2.09
Asset Turnover	0.37	0.34	0.31	0.45	0.53	0.56
Inventory Turnover	1.37	1.30	1.11	1.28	1.53	2.06
Quick Ratio	3.58	3.69	3.69	2.88	2.75	2.74
Current Ratio	5.05	4.56	4.51	3.58	3.52	3.35
Return on Equity (ROE)	12.36%	10.98%	9.83%	23.57%	30.94%	32.37%
Return on Assets (ROA)	5.22%	4.64%	3.73%	9.32%	12.56%	13.15%
Return on Invested Capital (ROIC)	11.79%	12.12%	10.45%	28.80%	37.53%	36.95%
Return on Capital Employed (ROCE)	9.20%	8.40%	7.20%	17.60%	22.80%	22.60%
Earnings Yield	2.33%	2.17%	2.17%	4.45%	2.35%	1.43%
FCF Yield	0.63%	0.59%	2.12%	2.67%	1.27%	0.56%
Dividend Yield	0.44%	0.39%	0.33%	1.02%	-	0.15%
Payout Ratio	14.26%	14.26%	50.05%	0.76%	8.17%	5.88%
Buyback Yield / Dilution	0.11%	0.11%	0.43%	0.57%	-0.25%	0.00%
Total Shareholder Return	0.55%	0.51%	0.75%	1.58%	-0.25%	0.15%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.