SHE:002056 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 16, 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	31,050	31,226	20,886	21,832	30,250	30,696
Market Cap Growth	22.93%	49.50%	-4.33%	-27.83%	-1.45%	24.78%
Enterprise Value	24,805	24,658	16,118	15,032	26,719	27,335
Last Close Price	19.39	19.50	12.30	12.50	16.96	16.88
PE Ratio	16.72	16.87	11.43	12.01	18.12	27.40
Forward PE	15.27	21.39	21.39	21.39	21.39	21.39
PS Ratio	1.37	1.38	1.13	1.11	1.56	2.44
PB Ratio	2.81	2.82	2.03	2.37	3.89	4.54
P/TBV Ratio	3.08	3.09	2.20	2.57	4.14	4.81
P/FCF Ratio	16.97	17.07	8.73	10.04	21.48	112.53
P/OCF Ratio	9.53	9.58	5.93	5.60	10.48	23.88
EV/Sales Ratio	1.10	1.09	0.87	0.76	1.37	2.17
EV/EBITDA Ratio	7.84	7.99	6.08	5.39	12.65	18.89
EV/EBIT Ratio	10.50	10.44	8.03	6.75	16.18	26.29
EV/FCF Ratio	13.56	13.48	6.74	6.91	18.97	100.21
Debt / Equity Ratio	0.24	0.24	0.12	0.34	0.25	0.10
Debt / EBITDA Ratio	0.83	0.83	0.48	1.13	0.90	0.48
Debt / FCF Ratio	1.44	1.44	0.53	1.45	1.36	2.56
Net Debt / Equity Ratio	-0.60	-0.60	-0.75	-0.65	-0.59	-0.48
Net Debt / EBITDA Ratio	-2.16	-2.16	-2.90	-2.16	-2.16	-2.25
Net Debt / FCF Ratio	-3.65	-3.65	-3.22	-2.77	-3.25	-11.94
Asset Turnover	0.88	0.88	0.82	1.02	1.27	1.09
Inventory Turnover	3.88	3.88	5.25	7.91	8.51	7.82
Quick Ratio	0.88	0.88	0.95	1.08	0.99	1.07
Current Ratio	1.31	1.31	1.26	1.27	1.24	1.40
Return on Equity (ROE)	19.81%	19.81%	18.78%	21.55%	22.95%	17.48%
Return on Assets (ROA)	5.72%	5.72%	5.53%	7.18%	6.77%	5.62%
Return on Invested Capital (ROIC)	48.26%	55.98%	60.23%	61.58%	49.23%	28.93%
Return on Capital Employed (ROCE)	18.90%	18.90%	18.20%	22.80%	20.30%	15.00%
Earnings Yield	5.96%	5.93%	8.75%	8.33%	5.52%	3.65%
FCF Yield	5.89%	5.86%	11.46%	9.96%	4.66%	0.89%
Dividend Yield	3.09%	3.08%	3.67%	3.11%	2.13%	1.43%
Payout Ratio	72.18%	72.18%	35.45%	34.17%	24.78%	33.67%
Buyback Yield / Dilution	1.28%	1.29%	-0.26%	0.50%	0.20%	0.17%
Total Shareholder Return	4.38%	4.36%	3.42%	3.61%	2.33%	1.60%

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