SHE:002091 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 6, 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	14,698	14,698	11,914	12,744	13,835	21,467
Market Cap Growth	24.39%	23.36%	-6.51%	-7.88%	-35.55%	89.90%
Enterprise Value	7,059	7,058	4,382	3,722	4,012	16,934
Last Close Price	9.03	9.03	6.91	6.99	7.35	11.59
PE Ratio	11.29	11.36	10.78	7.95	8.03	17.37
Forward PE	10.75	10.09	7.30	9.76	7.03	16.15
PS Ratio	0.37	0.37	0.31	0.34	0.32	0.55
PB Ratio	0.65	0.65	0.54	0.60	0.71	1.61
P/TBV Ratio	0.95	0.95	0.83	0.91	1.07	2.29
P/FCF Ratio	-	-	45.23	10.21	5.46	-
P/OCF Ratio	-	-	7.06	4.75	3.78	-
EV/Sales Ratio	0.18	0.18	0.11	0.10	0.09	0.43
EV/EBITDA Ratio	2.10	2.10	1.70	1.14	1.21	6.73
EV/EBIT Ratio	2.36	2.36	1.99	1.28	1.32	7.53
EV/FCF Ratio	-	-	16.63	2.98	1.58	-
Debt / Equity Ratio	0.39	0.39	0.41	0.41	0.35	0.52
Debt / EBITDA Ratio	2.62	2.62	3.32	2.60	2.02	2.69
Debt / FCF Ratio	-	-	33.98	6.98	2.69	-
Net Debt / Equity Ratio	-0.62	-0.62	-0.65	-0.72	-0.74	-0.64
Net Debt / EBITDA Ratio	-4.21	-4.21	-5.52	-4.68	-4.32	-3.40
Net Debt / FCF Ratio	-	-	-54.09	-12.23	-5.67	7.52
Asset Turnover	-	-	0.88	0.90	1.15	1.30
Inventory Turnover	-	-	9.22	8.55	9.43	12.67
Quick Ratio	-	-	1.95	1.93	1.97	1.54
Current Ratio	-	-	2.20	2.15	2.26	1.82
Return on Equity (ROE)	5.79%	5.79%	8.64%	12.96%	16.11%	14.09%
Return on Assets (ROA)	-	-	3.11%	4.41%	5.14%	4.65%
Return on Invested Capital (ROIC)	15.24%	15.91%	23.60%	40.03%	46.89%	53.64%
Return on Capital Employed (ROCE)	-	-	7.60%	10.80%	12.20%	12.10%
Earnings Yield	8.81%	8.80%	9.28%	12.59%	12.46%	5.76%
FCF Yield	-	-	2.21%	9.80%	18.31%	-5.30%
Dividend Yield	5.15%	-	5.79%	4.29%	3.40%	2.16%
Payout Ratio	-	-	74.19%	35.53%	28.87%	39.18%
Buyback Yield / Dilution	13.68%	13.68%	3.02%	-8.75%	0.44%	-15.02%
Total Shareholder Return	18.83%	13.68%	8.81%	-4.46%	3.84%	-12.86%

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