SHE:002085 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	39,281	40,236	10,236	12,059	11,376	14,129	Upgrade
Market Cap Growth	38.99%	293.08%	-15.12%	6.01%	-19.48%	-5.99%	Upgrade
Enterprise Value	44,932	45,662	16,066	18,397	17,510	19,916	Upgrade
Last Close Price	18.50	18.83	4.86	5.76	5.32	6.24	Upgrade
PE Ratio	49.86	61.59	14.08	14.91	34.13	24.97	Upgrade
Forward PE	40.22	43.07	9.32	15.97	15.56	15.56	Upgrade
PS Ratio	2.40	2.47	0.63	0.74	0.92	1.32	Upgrade
PB Ratio	3.77	4.18	1.09	1.44	1.57	1.88	Upgrade
P/TBV Ratio	8.80	9.65	2.70	4.12	5.98	6.98	Upgrade
P/FCF Ratio	77.12	70.88	6.82	12.30	35.30	11.17	Upgrade
P/OCF Ratio	32.95	34.06	4.97	9.04	13.93	8.14	Upgrade
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73	Upgrade
EV/Sales Ratio	2.74	2.81	0.99	1.12	1.41	1.86	Upgrade
EV/EBITDA Ratio	29.79	29.11	6.89	8.57	13.21	12.26	Upgrade
EV/EBIT Ratio	43.36	41.29	9.40	12.29	26.26	20.74	Upgrade
EV/FCF Ratio	88.22	80.44	10.71	18.77	54.34	15.75	Upgrade
Debt / Equity Ratio	0.47	0.45	0.47	0.69	0.83	0.63	Upgrade
Debt / EBITDA Ratio	3.22	2.71	1.85	2.65	4.45	2.91	Upgrade
Debt / FCF Ratio	9.54	7.63	2.93	5.89	18.73	3.73	Upgrade
Asset Turnover	0.90	0.92	0.91	0.95	0.77	0.62	Upgrade
Inventory Turnover	4.25	4.93	4.35	4.67	4.28	3.63	Upgrade
Quick Ratio	1.13	1.16	0.90	0.71	0.64	0.67	Upgrade
Current Ratio	1.75	1.67	1.33	1.11	1.03	1.06	Upgrade
Return on Equity (ROE)	9.78%	8.85%	11.65%	13.20%	7.21%	8.73%	Upgrade
Return on Assets (ROA)	3.54%	3.90%	5.96%	5.41%	2.58%	3.48%	Upgrade
Return on Capital (ROIC)	4.45%	4.99%	7.65%	6.82%	3.27%	4.44%	Upgrade
Return on Capital Employed (ROCE)	8.00%	9.30%	16.20%	15.70%	7.50%	10.30%	Upgrade
Earnings Yield	1.92%	1.62%	7.10%	6.71%	2.93%	4.00%	Upgrade
FCF Yield	1.30%	1.41%	14.66%	8.13%	2.83%	8.95%	Upgrade
Dividend Yield	1.08%	0.53%	3.09%	1.74%	-	4.81%	Upgrade
Payout Ratio	53.68%	81.14%	63.19%	36.82%	137.72%	118.92%	Upgrade
Buyback Yield / Dilution	1.25%	1.71%	-0.13%	0.43%	0.58%	4.08%	Upgrade
Total Shareholder Return	2.33%	2.24%	2.96%	2.17%	0.58%	8.89%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.