SHE:002081 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	15,666	9,081	9,480	9,883	12,878	16,242
Market Cap Growth	75.07%	-4.20%	-4.08%	-23.26%	-20.71%	-35.54%
Enterprise Value	11,519	4,291	4,826	4,608	8,056	11,280
Last Close Price	5.90	3.42	3.47	3.54	4.47	5.61
PE Ratio	38.60	20.47	17.43	9.65	10.11	-
Forward PE	31.05	16.68	11.75	9.29	7.98	8.20
PS Ratio	0.94	0.53	0.52	0.49	0.59	0.64
PB Ratio	1.09	0.64	0.68	0.73	1.00	1.41
P/TBV Ratio	1.15	0.67	0.71	0.76	1.06	1.50
P/FCF Ratio	28.70	20.08	30.03	36.82	57.00	21.68
P/OCF Ratio	27.33	19.02	23.43	28.75	42.62	19.96
PEG Ratio	-	-	-	-	-	0.68
EV/Sales Ratio	0.69	0.25	0.26	0.23	0.37	0.45
EV/EBITDA Ratio	13.40	4.78	6.14	3.51	-	-
EV/EBIT Ratio	14.93	5.28	7.02	3.72	-	-
EV/FCF Ratio	21.10	9.49	15.29	17.17	35.65	15.06
Debt / Equity Ratio	0.05	0.05	0.06	0.08	0.10	0.23
Debt / EBITDA Ratio	0.83	0.77	1.04	0.84	62.69	-
Debt / FCF Ratio	1.31	1.55	2.79	4.28	5.38	3.56
Net Debt / Equity Ratio	-0.32	-0.42	-0.44	-0.45	-0.46	-0.50
Net Debt / EBITDA Ratio	-5.36	-6.69	-7.77	-4.66	144.55	1.60
Net Debt / FCF Ratio	-8.37	-13.27	-19.36	-22.75	-26.23	-7.76
Asset Turnover	0.51	0.50	0.51	0.55	0.58	0.61
Inventory Turnover	10.78	10.75	9.34	9.23	10.73	24.96
Quick Ratio	1.50	1.42	1.37	1.30	1.28	1.25
Current Ratio	1.62	1.53	1.48	1.42	1.39	1.34
Return on Equity (ROE)	3.03%	3.29%	4.08%	7.87%	10.73%	-34.04%
Return on Assets (ROA)	1.49%	1.47%	1.19%	2.09%	-0.19%	-5.58%
Return on Invested Capital (ROIC)	8.23%	9.53%	8.00%	15.34%	-1.67%	-46.86%
Return on Capital Employed (ROCE)	5.20%	5.50%	4.70%	8.60%	-0.80%	-28.20%
Earnings Yield	2.59%	4.89%	5.74%	10.36%	9.89%	-30.48%
FCF Yield	3.48%	4.98%	3.33%	2.72%	1.75%	4.61%
Dividend Yield	1.69%	-	2.88%	2.82%	2.23%	-
Payout Ratio	78.36%	73.59%	64.32%	34.87%	8.39%	-
Buyback Yield / Dilution	0.05%	0.01%	-0.01%	-0.05%	0.82%	0.81%
Total Shareholder Return	1.74%	0.01%	2.87%	2.77%	3.06%	0.81%

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