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	May '26 May 11, 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	110,739	60,983	21,950	26,716	35,962	57,090
Market Cap Growth	379.23%	177.83%	-17.84%	-25.71%	-37.01%	40.70%
Enterprise Value	135,994	83,183	45,767	48,550	48,854	68,685
Last Close Price	65.99	36.34	12.91	15.15	19.73	30.43
PE Ratio	56.41	33.55	24.61	12.02	10.06	16.92
Forward PE	34.05	25.86	15.02	8.23	9.48	14.64
PS Ratio	3.51	2.02	0.92	1.03	1.39	2.81
PB Ratio	3.82	2.15	0.82	1.01	1.39	3.66
P/TBV Ratio	6.06	3.45	1.35	1.63	2.18	4.45
P/FCF Ratio	320.10	33.02	-	-	-	30.55
P/OCF Ratio	30.13	11.29	6.10	5.54	11.86	15.55
EV/Sales Ratio	4.31	2.76	1.91	1.88	1.89	3.38
EV/EBITDA Ratio	30.21	19.56	13.18	10.55	9.74	13.95
EV/EBIT Ratio	63.72	41.45	31.39	17.10	14.20	18.61
EV/FCF Ratio	393.10	45.04	-	-	-	36.76
Debt / Equity Ratio	0.64	0.61	0.65	0.57	0.49	0.73
Debt / EBITDA Ratio	4.11	4.00	4.89	3.28	2.50	2.30
Debt / FCF Ratio	53.49	9.34	-	-	-	6.07
Net Debt / Equity Ratio	0.58	0.50	0.54	0.44	0.25	0.56
Net Debt / EBITDA Ratio	3.77	3.33	4.19	2.55	1.30	1.77
Net Debt / FCF Ratio	48.40	7.66	-15.13	-3.98	-4.00	4.66
Asset Turnover	0.50	0.48	0.41	0.47	0.57	0.56
Inventory Turnover	4.88	5.96	5.34	5.20	6.60	6.50
Quick Ratio	0.66	0.69	0.72	0.85	1.22	0.85
Current Ratio	0.95	0.93	0.97	1.11	1.50	1.06
Return on Equity (ROE)	8.07%	7.58%	4.22%	10.37%	18.50%	23.49%
Return on Assets (ROA)	2.10%	2.00%	1.56%	3.24%	4.76%	6.39%
Return on Invested Capital (ROIC)	4.33%	4.26%	3.38%	7.19%	11.20%	13.38%
Return on Capital Employed (ROCE)	5.30%	5.10%	3.70%	7.50%	9.30%	15.30%
Earnings Yield	1.77%	2.98%	4.06%	8.32%	9.94%	5.91%
FCF Yield	0.31%	3.03%	-4.38%	-11.02%	-4.54%	3.27%
Dividend Yield	0.69%	1.19%	1.74%	3.69%	3.35%	2.09%
Payout Ratio	38.85%	43.84%	136.26%	67.42%	46.58%	39.23%
Buyback Yield / Dilution	0.13%	-0.01%	0.01%	0.00%	-0.00%	-0.00%
Total Shareholder Return	0.81%	1.19%	1.75%	3.70%	3.35%	2.08%

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