SHE:002156 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 22, 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	71,691	57,213	44,845	34,928	21,805	25,708
Market Cap Growth	74.45%	27.58%	28.39%	60.18%	-15.18%	-23.02%
Enterprise Value	87,505	72,039	55,429	45,577	30,403	29,706
Last Close Price	47.24	37.70	29.49	23.06	16.37	19.30
PE Ratio	59.05	46.95	66.18	206.14	43.45	26.87
Forward PE	45.21	40.02	36.47	61.36	21.35	24.19
PS Ratio	2.57	2.05	1.88	1.57	1.02	1.63
PB Ratio	4.18	3.34	2.85	2.38	1.50	2.33
P/TBV Ratio	5.20	4.15	3.40	2.80	1.76	2.81
P/FCF Ratio	95.01	75.82	-	-	-	-
P/OCF Ratio	10.29	8.21	11.57	8.14	6.82	8.96
EV/Sales Ratio	3.13	2.58	2.32	2.05	1.42	1.88
EV/EBITDA Ratio	16.80	13.90	11.97	10.21	7.73	9.77
EV/EBIT Ratio	49.31	40.59	38.58	48.37	31.18	28.79
EV/FCF Ratio	115.97	95.47	-	-	-	-
Debt / Equity Ratio	1.14	1.14	0.96	0.94	0.82	0.84
Debt / EBITDA Ratio	3.76	3.76	3.23	3.08	3.03	3.05
Debt / FCF Ratio	25.94	25.94	-	-	-	-
Net Debt / Equity Ratio	0.83	0.83	0.69	0.64	0.52	0.46
Net Debt / EBITDA Ratio	2.73	2.73	2.33	2.10	1.93	1.68
Net Debt / FCF Ratio	18.77	18.77	-15.96	-11.25	-1.93	-1.44
Asset Turnover	0.65	0.65	0.64	0.63	0.68	0.65
Inventory Turnover	6.34	6.34	6.28	5.95	6.61	7.38
Quick Ratio	0.59	0.59	0.69	0.69	0.67	0.64
Current Ratio	0.82	0.82	0.91	0.94	0.96	0.89
Return on Equity (ROE)	8.38%	8.38%	5.21%	1.48%	4.14%	9.19%
Return on Assets (ROA)	2.56%	2.56%	2.42%	1.67%	1.94%	2.67%
Return on Invested Capital (ROIC)	4.55%	4.82%	4.30%	3.65%	5.10%	7.47%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.00%	4.30%	4.50%	6.10%
Earnings Yield	1.70%	2.13%	1.51%	0.48%	2.30%	3.72%
FCF Yield	1.05%	1.32%	-1.51%	-2.38%	-18.01%	-13.75%
Dividend Yield	0.17%	0.21%	0.15%	0.05%	0.59%	-
Payout Ratio	49.10%	49.10%	79.71%	426.86%	71.03%	28.27%
Buyback Yield / Dilution	-1.17%	-1.17%	2.25%	-13.57%	-2.08%	-12.33%
Total Shareholder Return	-1.00%	-0.96%	2.40%	-13.52%	-1.48%	-12.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.