SHE:002101 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	Jun '26 Jun 17, 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	5,548	8,185	7,962	10,123	11,461	6,230
Market Cap Growth	-35.22%	2.80%	-21.34%	-11.68%	83.96%	69.61%
Enterprise Value	5,027	7,902	6,874	9,006	12,015	6,594
Last Close Price	8.37	12.32	11.68	14.40	20.48	11.04
PE Ratio	17.78	22.59	19.18	23.94	24.63	20.76
Forward PE	13.29	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.61	0.89	0.99	1.33	1.72	1.04
PB Ratio	0.68	1.01	0.99	1.29	2.19	1.23
P/TBV Ratio	0.81	1.22	1.19	1.56	2.97	1.70
P/FCF Ratio	-	-	35.99	26.44	47.27	28.95
P/OCF Ratio	-	-	7.08	8.60	12.89	8.93
EV/Sales Ratio	0.55	0.86	0.85	1.18	1.80	1.10
EV/EBITDA Ratio	-	9.95	8.76	11.04	16.42	9.92
EV/EBIT Ratio	14.05	19.65	17.49	19.36	28.59	17.44
EV/FCF Ratio	-	-	31.07	23.52	49.55	30.64
Debt / Equity Ratio	0.15	0.14	0.12	0.11	0.15	0.09
Debt / EBITDA Ratio	-	1.47	1.18	1.02	1.07	0.68
Debt / FCF Ratio	-	-	4.30	2.20	3.27	2.12
Net Debt / Equity Ratio	-0.09	-0.07	-0.22	-0.25	0.06	0.01
Net Debt / EBITDA Ratio	-	-0.67	-2.28	-2.44	0.45	0.04
Net Debt / FCF Ratio	-	-	-8.07	-5.20	1.37	0.11
Asset Turnover	0.64	-	0.59	0.69	0.80	0.76
Inventory Turnover	5.94	-	5.14	5.11	5.02	5.30
Quick Ratio	0.97	-	1.10	1.34	0.80	1.03
Current Ratio	1.32	-	1.37	1.62	1.17	1.48
Return on Equity (ROE)	3.70%	4.49%	5.43%	6.82%	9.31%	6.94%
Return on Assets (ROA)	1.57%	-	1.78%	2.64%	3.13%	3.01%
Return on Invested Capital (ROIC)	4.29%	5.27%	6.23%	7.74%	7.55%	6.91%
Return on Capital Employed (ROCE)	4.00%	-	4.50%	5.50%	7.40%	6.90%
Earnings Yield	5.59%	4.43%	5.21%	4.18%	4.06%	4.82%
FCF Yield	-	-	2.78%	3.78%	2.12%	3.45%
Dividend Yield	3.63%	-	2.68%	2.22%	-	2.72%
Payout Ratio	-	-	57.84%	7.90%	39.20%	35.56%
Buyback Yield / Dilution	0.17%	0.05%	-15.35%	-8.04%	-0.46%	1.97%
Total Shareholder Return	3.79%	0.05%	-12.67%	-5.81%	-0.46%	4.69%