SHE:002158 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 28, 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	16,175	13,384	9,903	11,903	12,807	14,244
Market Cap Growth	84.00%	35.15%	-16.80%	-7.06%	-10.09%	76.59%
Enterprise Value	15,048	11,957	8,669	10,843	11,887	13,499
Last Close Price	30.25	25.03	17.93	20.87	22.01	23.98
PE Ratio	34.22	28.55	11.48	13.76	19.87	29.24
Forward PE	26.26	30.85	30.85	30.85	30.85	30.85
PS Ratio	5.38	4.57	2.70	3.09	3.92	4.78
PB Ratio	3.61	3.04	2.33	3.19	4.17	5.42
P/TBV Ratio	3.75	3.17	2.44	3.32	4.37	5.71
P/FCF Ratio	23.11	18.18	-	19.92	40.78	33.09
P/OCF Ratio	21.22	17.19	88.44	15.41	25.68	22.44
PEG Ratio	-	3.80	3.80	3.80	3.80	3.80
EV/Sales Ratio	5.00	4.09	2.36	2.82	3.64	4.53
EV/EBITDA Ratio	24.02	19.93	8.52	10.06	15.20	20.66
EV/EBIT Ratio	29.90	24.80	9.68	11.20	17.54	24.65
EV/FCF Ratio	21.50	16.24	-	18.14	37.85	31.36
Debt / Equity Ratio	0.14	0.15	0.15	0.27	0.34	0.36
Debt / EBITDA Ratio	1.00	1.07	0.64	0.94	1.31	1.46
Debt / FCF Ratio	0.89	0.88	-	1.70	3.29	2.22
Net Debt / Equity Ratio	-0.26	-0.41	-0.23	-0.33	-0.37	-0.37
Net Debt / EBITDA Ratio	-1.86	-3.03	-0.94	-1.13	-1.45	-1.50
Net Debt / FCF Ratio	-1.65	-2.46	348.83	-2.04	-3.61	-2.27
Asset Turnover	0.49	0.48	0.58	0.64	0.64	0.68
Inventory Turnover	2.64	2.59	2.27	2.25	2.58	3.09
Quick Ratio	1.69	1.99	1.66	1.35	1.40	1.40
Current Ratio	2.50	2.42	2.22	1.88	1.84	1.83
Return on Equity (ROE)	10.72%	10.87%	21.70%	25.50%	22.66%	19.77%
Return on Assets (ROA)	5.13%	4.91%	8.87%	9.98%	8.27%	7.86%
Return on Invested Capital (ROIC)	15.10%	14.86%	26.46%	37.39%	31.73%	29.93%
Return on Capital Employed (ROCE)	10.90%	10.70%	20.30%	24.00%	20.40%	18.90%
Earnings Yield	2.92%	3.50%	8.71%	7.27%	5.03%	3.42%
FCF Yield	4.33%	5.50%	-0.03%	5.02%	2.45%	3.02%
Dividend Yield	1.38%	1.80%	3.24%	2.78%	2.00%	1.50%
Payout Ratio	68.27%	68.91%	38.17%	29.90%	32.99%	40.10%
Buyback Yield / Dilution	0.00%	-0.00%	0.00%	-0.00%	0.18%	-0.23%
Total Shareholder Return	1.38%	1.80%	3.24%	2.77%	2.17%	1.27%

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