SHE:002080 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	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	67,259	60,983	21,950	26,716	35,962	57,090
Market Cap Growth	170.63%	177.83%	-17.84%	-25.71%	-37.01%	40.70%
Enterprise Value	89,843	83,183	45,767	48,550	48,854	68,685
Last Close Price	40.08	36.34	12.91	15.15	19.73	30.43
PE Ratio	37.00	33.55	24.61	12.02	10.06	16.92
Forward PE	27.03	25.86	15.02	8.23	9.48	14.64
PS Ratio	2.23	2.02	0.92	1.03	1.39	2.81
PB Ratio	2.37	2.15	0.82	1.01	1.39	3.66
P/TBV Ratio	3.80	3.45	1.35	1.63	2.18	4.45
P/FCF Ratio	36.42	33.02	-	-	-	30.55
P/OCF Ratio	12.45	11.29	6.10	5.54	11.86	15.55
EV/Sales Ratio	2.98	2.76	1.91	1.88	1.89	3.38
EV/EBITDA Ratio	20.82	19.56	13.18	10.55	9.74	13.95
EV/EBIT Ratio	44.77	41.45	31.39	17.10	14.20	18.61
EV/FCF Ratio	48.65	45.04	-	-	-	36.76
Debt / Equity Ratio	0.61	0.61	0.65	0.57	0.49	0.73
Debt / EBITDA Ratio	4.00	4.00	4.89	3.28	2.50	2.30
Debt / FCF Ratio	9.34	9.34	-	-	-	6.07
Net Debt / Equity Ratio	0.50	0.50	0.54	0.44	0.25	0.56
Net Debt / EBITDA Ratio	3.33	3.33	4.19	2.55	1.30	1.77
Net Debt / FCF Ratio	7.66	7.66	-15.13	-3.98	-4.00	4.66
Asset Turnover	0.48	0.48	0.41	0.47	0.57	0.56
Inventory Turnover	5.96	5.96	5.34	5.20	6.60	6.50
Quick Ratio	0.69	0.69	0.72	0.85	1.22	0.85
Current Ratio	0.93	0.93	0.97	1.11	1.50	1.06
Return on Equity (ROE)	7.58%	7.58%	4.22%	10.37%	18.50%	23.49%
Return on Assets (ROA)	2.00%	2.00%	1.56%	3.24%	4.76%	6.39%
Return on Invested Capital (ROIC)	4.24%	4.26%	3.38%	7.19%	11.20%	13.38%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.70%	7.50%	9.30%	15.30%
Earnings Yield	2.70%	2.98%	4.06%	8.32%	9.94%	5.91%
FCF Yield	2.75%	3.03%	-4.38%	-11.02%	-4.54%	3.27%
Dividend Yield	1.08%	1.19%	1.74%	3.69%	3.35%	2.09%
Payout Ratio	43.84%	43.84%	136.26%	67.42%	46.58%	39.23%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.00%	-0.00%	-0.00%
Total Shareholder Return	1.07%	1.19%	1.75%	3.70%	3.35%	2.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.