SHE:002130 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	Apr '26 Apr 29, 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	30,434	32,803	31,470	9,512	8,126	10,394
Market Cap Growth	20.00%	4.24%	230.84%	17.05%	-21.82%	49.30%
Enterprise Value	29,432	34,192	32,624	10,537	9,646	12,091
Last Close Price	22.74	26.32	25.10	7.41	6.30	8.00
PE Ratio	27.06	28.68	37.13	13.58	13.22	18.81
PS Ratio	3.49	3.88	4.54	1.66	1.52	1.92
PB Ratio	3.21	4.82	5.14	1.74	1.69	2.51
P/TBV Ratio	3.84	6.22	6.92	2.45	2.46	3.67
P/FCF Ratio	755.64	264.92	69.60	16.47	16.25	35.54
P/OCF Ratio	28.14	28.28	35.06	11.49	9.34	17.02
EV/Sales Ratio	3.37	4.05	4.71	1.84	1.81	2.24
EV/EBITDA Ratio	17.19	20.49	24.26	9.51	10.32	12.82
EV/EBIT Ratio	20.68	23.92	29.06	11.65	13.26	16.37
EV/FCF Ratio	730.76	276.13	72.15	18.24	19.29	41.34
Debt / Equity Ratio	0.22	0.34	0.27	0.27	0.36	0.48
Debt / EBITDA Ratio	1.21	1.34	1.18	1.33	1.79	2.03
Debt / FCF Ratio	51.36	18.51	3.59	2.59	3.43	6.72
Net Debt / Equity Ratio	-0.14	0.14	0.07	0.08	0.18	0.30
Net Debt / EBITDA Ratio	-0.79	0.55	0.34	0.38	0.91	1.30
Net Debt / FCF Ratio	-32.80	7.41	1.00	0.72	1.70	4.20
Asset Turnover	0.68	0.75	0.72	0.66	0.66	0.74
Inventory Turnover	5.01	5.55	6.04	5.49	5.66	6.82
Quick Ratio	1.83	1.20	1.55	1.40	1.16	1.09
Current Ratio	2.29	1.56	1.93	1.73	1.48	1.38
Return on Equity (ROE)	15.06%	18.88%	15.88%	14.77%	14.78%	15.21%
Return on Assets (ROA)	6.93%	7.91%	7.28%	6.53%	5.65%	6.30%
Return on Invested Capital (ROIC)	15.34%	17.16%	15.45%	13.62%	11.99%	12.70%
Return on Capital Employed (ROCE)	13.10%	17.60%	15.20%	14.40%	13.10%	14.80%
Earnings Yield	3.70%	3.49%	2.69%	7.36%	7.56%	5.32%
FCF Yield	0.13%	0.38%	1.44%	6.07%	6.15%	2.81%
Dividend Yield	0.72%	0.63%	0.55%	2.29%	0.64%	0.44%
Payout Ratio	20.47%	19.93%	30.98%	16.26%	21.62%	24.00%
Buyback Yield / Dilution	-	0.25%	0.36%	0.28%	0.14%	1.60%
Total Shareholder Return	0.72%	0.87%	0.90%	2.57%	0.78%	2.04%

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