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	Apr '26 Apr 1, 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	26,122	28,034	24,805	21,390	20,768	30,780
Market Cap Growth	8.70%	13.02%	15.96%	3.00%	-32.53%	57.35%
Enterprise Value	29,555	31,635	28,457	25,122	23,814	32,153
Last Close Price	32.71	34.69	30.11	25.54	24.56	35.36
PE Ratio	25.16	27.46	29.81	33.40	47.98	39.23
Forward PE	19.45	22.51	24.22	24.50	27.24	31.23
PS Ratio	3.87	4.16	4.21	4.24	4.90	6.72
PB Ratio	3.52	3.78	3.57	3.27	3.41	5.26
P/TBV Ratio	4.36	4.68	4.54	4.18	4.44	6.51
P/FCF Ratio	26.93	28.90	40.51	489.96	-	-
P/OCF Ratio	15.37	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	4.38	4.69	4.83	4.98	5.62	7.02
EV/EBITDA Ratio	15.75	16.94	16.49	17.91	22.79	24.74
EV/EBIT Ratio	22.83	24.44	24.63	28.63	42.21	36.06
EV/FCF Ratio	30.47	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	3.91%	3.64%	3.35%	2.99%	2.08%	2.55%
FCF Yield	3.71%	3.46%	2.47%	0.20%	-1.46%	-1.02%
Dividend Yield	2.35%	2.31%	1.99%	1.18%	0.81%	0.85%
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	3.25%	3.20%	1.78%	2.52%	0.70%	0.17%

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