SHE:002060 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 21, 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	13,403	13,516	13,741	18,434	8,272	6,673
Market Cap Growth	-3.77%	-1.64%	-25.46%	122.86%	23.96%	67.67%
Enterprise Value	36,370	35,881	31,141	31,759	24,214	21,095
Last Close Price	3.57	3.46	3.38	4.36	5.98	4.77
PE Ratio	12.44	12.19	11.76	12.02	4.84	20.34
Forward PE	11.52	19.11	19.11	19.11	19.11	19.11
PS Ratio	0.20	0.20	0.20	0.23	0.10	0.47
PB Ratio	0.84	0.85	0.91	1.30	0.75	1.62
P/TBV Ratio	1.13	1.15	1.24	1.77	1.12	3.35
P/FCF Ratio	-	-	19.63	-	-	-
P/OCF Ratio	-	-	3.86	7.79	2.97	7.88
EV/Sales Ratio	0.53	0.52	0.46	0.39	0.29	1.47
EV/EBITDA Ratio	9.48	9.76	8.51	8.64	7.04	13.18
EV/EBIT Ratio	15.48	15.25	13.34	12.00	9.50	20.88
EV/FCF Ratio	-7.18	-	44.49	-	-	-
Debt / Equity Ratio	2.29	2.24	2.27	2.28	2.31	4.09
Debt / EBITDA Ratio	9.50	9.23	8.90	8.23	6.65	9.52
Debt / FCF Ratio	-	-	48.82	-	-	-
Net Debt / Equity Ratio	1.35	1.10	0.77	0.77	0.53	3.40
Net Debt / EBITDA Ratio	5.86	4.76	3.17	2.97	1.72	8.75
Net Debt / FCF Ratio	-4.24	-2.63	16.56	-2.12	-2.32	-149.59
Asset Turnover	0.48	0.48	0.50	0.67	1.18	0.47
Inventory Turnover	57.10	67.27	77.11	89.97	100.23	19.95
Quick Ratio	0.93	0.97	0.99	0.97	0.95	0.75
Current Ratio	1.00	1.00	1.02	1.00	1.01	0.82
Return on Equity (ROE)	7.68%	7.95%	8.74%	12.76%	23.18%	9.20%
Return on Assets (ROA)	1.03%	1.01%	1.06%	1.37%	2.28%	2.06%
Return on Invested Capital (ROIC)	5.07%	6.05%	7.43%	10.41%	12.85%	5.43%
Return on Capital Employed (ROCE)	5.70%	5.80%	5.80%	7.20%	8.60%	7.40%
Earnings Yield	8.04%	8.20%	8.50%	8.32%	20.67%	4.92%
FCF Yield	-37.81%	-49.17%	5.09%	-27.82%	-30.76%	-1.40%
Dividend Yield	3.92%	4.04%	4.14%	3.55%	2.51%	1.64%
Payout Ratio	150.28%	127.13%	121.94%	89.77%	69.86%	223.86%
Buyback Yield / Dilution	0.01%	0.03%	-5.07%	-5.30%	-182.25%	0.00%
Total Shareholder Return	3.93%	4.07%	-0.93%	-1.75%	-179.74%	1.64%

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