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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	28,919	33,994	40,236	10,236	12,059	11,376
Market Cap Growth	-8.90%	-15.52%	293.08%	-15.12%	6.01%	-19.48%
Enterprise Value	34,559	39,741	45,662	16,066	18,397	17,510
Last Close Price	13.62	16.01	18.72	4.83	5.73	5.28
PE Ratio	30.28	34.43	61.59	14.08	14.91	34.13
Forward PE	24.32	19.44	19.44	19.44	19.44	19.44
PS Ratio	1.82	2.13	2.47	0.63	0.74	0.92
PB Ratio	2.82	3.33	4.18	1.09	1.44	1.57
P/TBV Ratio	5.89	7.13	9.65	2.70	4.12	5.98
P/FCF Ratio	64.33	37.70	70.88	6.82	12.30	35.30
P/OCF Ratio	27.88	23.22	34.06	4.97	9.04	13.93
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	2.18	2.49	2.81	0.99	1.12	1.41
EV/EBITDA Ratio	19.06	21.50	26.91	6.89	8.57	13.21
EV/EBIT Ratio	26.96	29.82	40.35	9.40	12.29	26.26
EV/FCF Ratio	76.87	44.08	80.44	10.71	18.77	54.34
Debt / Equity Ratio	0.49	0.45	0.45	0.47	0.69	0.83
Debt / EBITDA Ratio	2.74	2.44	2.50	1.85	2.65	4.45
Debt / FCF Ratio	11.07	5.07	7.60	2.93	5.89	18.73
Net Debt / Equity Ratio	0.29	0.25	0.26	0.27	0.48	0.65
Net Debt / EBITDA Ratio	1.69	1.38	1.45	1.07	1.87	3.55
Net Debt / FCF Ratio	6.72	2.82	4.33	1.66	4.10	14.60
Asset Turnover	0.86	0.88	0.92	0.91	0.95	0.77
Inventory Turnover	4.13	4.61	4.93	4.35	4.67	4.28
Quick Ratio	1.14	1.09	1.16	0.90	0.71	0.64
Current Ratio	1.72	1.61	1.67	1.33	1.11	1.03
Return on Equity (ROE)	10.62%	11.50%	8.85%	11.65%	13.20%	7.21%
Return on Assets (ROA)	4.32%	4.59%	3.99%	5.96%	5.41%	2.58%
Return on Invested Capital (ROIC)	8.46%	9.21%	7.34%	11.26%	10.12%	5.21%
Return on Capital Employed (ROCE)	10.30%	11.00%	9.50%	16.20%	15.70%	7.50%
Earnings Yield	3.30%	2.90%	1.62%	7.10%	6.71%	2.93%
FCF Yield	1.55%	2.65%	1.41%	14.66%	8.13%	2.83%
Dividend Yield	1.48%	0.94%	0.53%	3.10%	1.75%	-
Payout Ratio	61.09%	59.78%	81.14%	63.19%	36.82%	137.72%
Buyback Yield / Dilution	-3.34%	-2.88%	1.71%	-0.13%	0.43%	0.58%
Total Shareholder Return	-1.87%	-1.95%	2.25%	2.97%	2.18%	0.58%

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