SHE:002138 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 12, 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	30,706	28,034	24,805	21,390	20,768	30,780
Market Cap Growth	18.63%	13.02%	15.96%	3.00%	-32.53%	57.35%
Enterprise Value	34,139	31,635	28,457	25,122	23,814	32,153
Last Close Price	38.45	35.53	30.84	26.16	25.15	36.21
PE Ratio	29.58	27.46	29.81	33.40	47.98	39.23
Forward PE	22.84	22.51	24.22	24.50	27.24	31.23
PS Ratio	4.55	4.16	4.21	4.24	4.90	6.72
PB Ratio	4.14	3.78	3.57	3.27	3.41	5.26
P/TBV Ratio	5.12	4.68	4.54	4.18	4.44	6.51
P/FCF Ratio	31.65	28.90	40.51	489.96	-	-
P/OCF Ratio	18.07	16.50	17.33	18.69	19.52	29.08
PEG Ratio	-	0.94	1.10	0.70	4.54	0.96
EV/Sales Ratio	5.06	4.69	4.83	4.98	5.62	7.02
EV/EBITDA Ratio	18.20	16.94	16.49	17.91	22.79	24.74
EV/EBIT Ratio	26.37	24.44	24.63	28.63	42.21	36.06
EV/FCF Ratio	35.19	32.61	46.48	575.43	-	-
Debt / Equity Ratio	0.42	0.42	0.47	0.57	0.49	0.32
Debt / EBITDA Ratio	1.67	1.67	1.90	2.65	2.86	1.45
Debt / FCF Ratio	3.24	3.24	5.39	86.11	-	-
Net Debt / Equity Ratio	0.38	0.38	0.43	0.46	0.42	0.24
Net Debt / EBITDA Ratio	1.49	1.49	1.74	2.13	2.44	1.08
Net Debt / FCF Ratio	2.88	2.88	4.89	68.28	-8.41	-4.46
Asset Turnover	0.52	0.52	0.47	0.43	0.41	0.53
Inventory Turnover	3.72	3.72	4.05	3.71	2.95	3.59
Quick Ratio	1.08	1.08	1.05	1.03	1.08	1.11
Current Ratio	1.55	1.55	1.46	1.37	1.53	1.67
Return on Equity (ROE)	15.87%	15.87%	14.09%	11.71%	8.78%	15.74%
Return on Assets (ROA)	6.22%	6.22%	5.71%	4.67%	3.41%	6.46%
Return on Invested Capital (ROIC)	11.40%	11.49%	10.41%	8.51%	6.45%	12.29%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.20%	9.60%	6.60%	11.90%
Earnings Yield	3.33%	3.64%	3.35%	2.99%	2.08%	2.55%
FCF Yield	3.16%	3.46%	2.47%	0.20%	-1.46%	-1.02%
Dividend Yield	2.02%	2.25%	1.94%	1.15%	0.80%	0.83%
Payout Ratio	56.10%	56.10%	42.50%	37.76%	74.05%	26.77%
Buyback Yield / Dilution	0.89%	0.89%	-0.21%	1.34%	-0.11%	-0.68%
Total Shareholder Return	2.91%	3.14%	1.73%	2.49%	0.68%	0.15%

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