SHE:002128 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 21, 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	65,252	62,562	43,890	31,987	23,712	28,535
Market Cap Growth	62.81%	42.54%	37.21%	34.90%	-16.90%	35.74%
Enterprise Value	74,656	71,314	51,547	40,307	33,342	39,150
Last Close Price	29.11	26.74	18.00	12.70	10.59	12.29
PE Ratio	11.15	11.55	8.22	7.02	5.95	7.97
Forward PE	9.71	6.56	6.56	6.56	6.56	6.56
PS Ratio	2.11	2.08	1.47	1.19	0.89	1.16
PB Ratio	1.43	1.43	1.14	0.93	0.87	1.21
P/TBV Ratio	1.88	1.89	1.49	1.23	1.19	1.58
P/FCF Ratio	22.68	42.90	11.66	-	13.35	9.52
P/OCF Ratio	6.44	6.80	5.52	4.66	2.79	4.51
EV/Sales Ratio	2.41	2.37	1.73	1.50	1.24	1.59
EV/EBITDA Ratio	5.91	6.28	5.08	4.91	4.10	4.72
EV/EBIT Ratio	7.93	8.62	7.04	6.72	5.56	6.28
EV/FCF Ratio	25.95	48.90	13.69	-	18.77	13.07
Debt / Equity Ratio	0.16	0.16	0.20	0.24	0.35	0.41
Debt / EBITDA Ratio	0.59	0.62	0.74	1.01	1.15	1.16
Debt / FCF Ratio	2.58	4.86	2.01	-	5.31	3.23
Net Debt / Equity Ratio	0.07	0.11	0.12	0.19	0.28	0.34
Net Debt / EBITDA Ratio	0.27	0.41	0.45	0.81	0.93	0.97
Net Debt / FCF Ratio	1.18	3.18	1.21	-7.18	4.26	2.70
Asset Turnover	0.55	0.56	0.60	0.59	0.67	0.68
Inventory Turnover	12.58	14.38	14.58	11.29	11.26	11.91
Quick Ratio	1.16	0.83	1.20	0.80	0.80	0.72
Current Ratio	1.55	1.24	1.66	1.23	1.35	1.00
Return on Equity (ROE)	17.15%	15.89%	16.11%	16.30%	18.51%	21.74%
Return on Assets (ROA)	10.46%	9.57%	9.15%	8.27%	9.40%	10.80%
Return on Invested Capital (ROIC)	15.61%	14.73%	14.77%	13.57%	15.20%	17.58%
Return on Capital Employed (ROCE)	18.30%	16.80%	15.90%	14.10%	16.40%	21.00%
Earnings Yield	8.98%	8.66%	12.17%	14.26%	16.81%	12.55%
FCF Yield	4.41%	2.33%	8.58%	-2.90%	7.49%	10.50%
Dividend Yield	4.38%	4.86%	4.72%	5.36%	4.72%	4.07%
Payout Ratio	44.66%	35.99%	34.61%	40.98%	32.59%	31.69%
Buyback Yield / Dilution	-0.10%	0.23%	-3.86%	-12.22%	0.02%	-0.45%
Total Shareholder Return	4.29%	5.09%	0.86%	-6.86%	4.74%	3.62%

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