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	May '26 May 14, 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	28,454	28,034	24,805	21,390	20,768	30,780
Market Cap Growth	31.35%	13.02%	15.96%	3.00%	-32.53%	57.35%
Enterprise Value	32,643	31,635	28,457	25,122	23,814	32,153
Last Close Price	35.63	34.69	30.11	25.54	24.56	35.36
PE Ratio	28.94	27.46	29.81	33.40	47.98	39.23
Forward PE	21.19	22.51	24.22	24.50	27.24	31.23
PS Ratio	4.08	4.16	4.21	4.24	4.90	6.72
PB Ratio	4.06	3.78	3.57	3.27	3.41	5.26
P/TBV Ratio	5.11	4.68	4.54	4.18	4.44	6.51
P/FCF Ratio	43.43	28.90	40.51	489.96	-	-
P/OCF Ratio	19.46	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	4.68	4.69	4.83	4.98	5.62	7.02
EV/EBITDA Ratio	17.96	16.94	16.49	17.91	22.79	24.74
EV/EBIT Ratio	26.44	24.44	24.63	28.63	42.21	36.06
EV/FCF Ratio	49.83	32.61	46.48	575.43	-	-
Debt / Equity Ratio	0.55	0.42	0.47	0.57	0.49	0.32
Debt / EBITDA Ratio	2.12	1.67	1.90	2.65	2.86	1.45
Debt / FCF Ratio	5.88	3.24	5.39	86.11	-	-
Net Debt / Equity Ratio	0.50	0.38	0.43	0.46	0.42	0.24
Net Debt / EBITDA Ratio	1.95	1.49	1.74	2.13	2.44	1.08
Net Debt / FCF Ratio	5.39	2.88	4.89	68.28	-8.41	-4.46
Asset Turnover	0.53	0.52	0.47	0.43	0.41	0.53
Inventory Turnover	3.59	3.72	4.05	3.71	2.95	3.59
Quick Ratio	1.02	1.08	1.05	1.03	1.08	1.11
Current Ratio	1.51	1.55	1.46	1.37	1.53	1.67
Return on Equity (ROE)	15.80%	15.87%	14.09%	11.71%	8.78%	15.74%
Return on Assets (ROA)	5.90%	6.22%	5.71%	4.67%	3.41%	6.46%
Return on Invested Capital (ROIC)	10.75%	11.49%	10.41%	8.51%	6.45%	12.29%
Return on Capital Employed (ROCE)	12.40%	13.10%	12.20%	9.60%	6.60%	11.90%
Earnings Yield	3.39%	3.64%	3.35%	2.99%	2.08%	2.55%
FCF Yield	2.30%	3.46%	2.47%	0.20%	-1.46%	-1.02%
Dividend Yield	2.10%	2.31%	1.99%	1.18%	0.81%	0.85%
Payout Ratio	75.79%	56.10%	42.50%	37.76%	74.05%	26.77%
Buyback Yield / Dilution	1.13%	0.89%	-0.21%	1.34%	-0.11%	-0.68%
Total Shareholder Return	3.22%	3.20%	1.78%	2.52%	0.70%	0.17%

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