SHE:002050 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 29, 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	188,535	222,402	87,420	105,387	76,100	90,451
Market Cap Growth	75.21%	154.41%	-17.05%	38.48%	-15.87%	3.21%
Enterprise Value	177,355	211,405	86,650	103,467	77,180	89,535
Last Close Price	46.92	55.19	23.24	28.63	20.46	24.09
PE Ratio	46.62	54.74	28.21	36.08	29.57	53.71
Forward PE	38.09	48.79	24.88	29.39	28.32	37.98
PS Ratio	6.06	7.17	3.13	4.29	3.57	5.65
PB Ratio	5.72	6.94	4.48	5.83	5.80	8.04
P/TBV Ratio	6.00	7.29	4.80	6.18	6.23	8.66
P/FCF Ratio	67.17	114.74	81.21	107.70	-	-
P/OCF Ratio	32.91	43.69	20.02	28.30	30.32	58.14
PEG Ratio	2.20	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	5.70	6.82	3.10	4.21	3.62	5.59
EV/EBITDA Ratio	28.21	35.54	19.04	24.21	24.95	38.17
EV/EBIT Ratio	35.10	43.42	23.59	29.77	30.52	47.98
EV/FCF Ratio	63.19	109.06	80.49	105.74	-	-
Debt / Equity Ratio	0.12	0.13	0.23	0.22	0.51	0.54
Debt / EBITDA Ratio	0.64	0.68	0.95	0.91	2.10	2.56
Debt / FCF Ratio	1.43	2.12	4.14	3.99	-	-
Net Debt / Equity Ratio	-0.35	-0.37	-0.10	-0.15	0.05	-0.06
Net Debt / EBITDA Ratio	-1.86	-2.01	-0.42	-0.63	0.22	-0.30
Net Debt / FCF Ratio	-4.09	-6.17	-1.76	-2.74	-1.54	1.78
Asset Turnover	0.72	0.72	0.82	0.82	0.83	0.79
Inventory Turnover	4.04	4.05	4.11	3.99	3.98	4.02
Quick Ratio	1.81	1.78	1.19	1.27	1.51	1.53
Current Ratio	2.31	2.19	1.64	1.70	1.98	1.98
Return on Equity (ROE)	15.48%	15.93%	16.56%	18.82%	21.40%	15.93%
Return on Assets (ROA)	7.30%	7.10%	6.73%	7.26%	6.13%	5.74%
Return on Invested Capital (ROIC)	20.72%	21.89%	18.76%	19.67%	17.77%	17.35%
Return on Capital Employed (ROCE)	14.60%	14.30%	16.20%	17.30%	13.70%	12.20%
Earnings Yield	2.17%	1.83%	3.55%	2.77%	3.38%	1.86%
FCF Yield	1.49%	0.87%	1.23%	0.93%	-0.57%	-0.44%
Dividend Yield	0.85%	0.73%	1.51%	1.05%	1.47%	0.62%
Payout Ratio	38.08%	26.04%	46.19%	35.64%	39.39%	57.26%
Buyback Yield / Dilution	-10.67%	-7.26%	-2.31%	-0.90%	0.25%	-0.47%
Total Shareholder Return	-9.81%	-6.53%	-0.80%	0.15%	1.72%	0.15%

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