SHE:002179 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	72,065	75,052	83,282	82,661	94,183	110,581
Market Cap Growth	-13.31%	-9.88%	0.75%	-12.23%	-14.83%	28.34%
Enterprise Value	67,922	72,537	78,004	77,326	88,622	108,832
Last Close Price	34.10	35.44	38.49	37.58	42.40	52.40
PE Ratio	33.41	34.72	24.83	24.75	34.65	55.54
Forward PE	18.82	19.43	19.68	20.90	28.33	50.93
PS Ratio	3.37	3.51	4.03	4.12	5.95	8.59
PB Ratio	2.76	2.87	3.30	3.76	5.09	6.96
P/TBV Ratio	3.08	3.21	3.66	4.21	5.63	7.73
P/FCF Ratio	-	-	137.17	119.09	156.77	117.26
P/OCF Ratio	46.14	48.05	38.74	26.77	44.47	53.63
PEG Ratio	-	1.77	1.64	0.84	0.91	1.34
EV/Sales Ratio	3.18	3.39	3.77	3.85	5.60	8.46
EV/EBITDA Ratio	20.96	22.71	19.02	20.91	30.30	43.86
EV/EBIT Ratio	26.65	28.46	21.90	23.40	33.92	48.56
EV/FCF Ratio	-3344.86	-	128.47	111.40	147.51	115.41
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.40	0.40	0.32	0.35	0.42	0.46
Debt / FCF Ratio	-	-	2.21	1.89	2.09	1.22
Net Debt / Equity Ratio	-0.23	-0.23	-0.31	-0.39	-0.47	-0.45
Net Debt / EBITDA Ratio	-1.88	-1.88	-1.91	-2.32	-2.97	-2.88
Net Debt / FCF Ratio	296.10	296.10	-12.88	-12.35	-14.48	-7.59
Asset Turnover	0.51	0.51	0.54	0.60	0.54	0.56
Inventory Turnover	2.84	2.84	2.99	2.63	2.02	2.21
Quick Ratio	1.61	1.61	1.76	1.85	1.61	1.77
Current Ratio	2.03	2.03	2.11	2.21	2.07	2.26
Return on Equity (ROE)	9.14%	9.14%	15.01%	17.45%	16.87%	16.11%
Return on Assets (ROA)	3.80%	3.80%	5.79%	6.13%	5.55%	6.06%
Return on Invested Capital (ROIC)	10.76%	11.85%	21.75%	26.92%	26.78%	26.16%
Return on Capital Employed (ROCE)	9.40%	9.40%	13.40%	14.30%	13.60%	13.20%
Earnings Yield	3.00%	2.88%	4.03%	4.04%	2.89%	1.80%
FCF Yield	-0.03%	-0.03%	0.73%	0.84%	0.64%	0.85%
Dividend Yield	1.63%	1.55%	2.08%	1.60%	1.00%	0.58%
Payout Ratio	81.01%	81.01%	37.84%	27.55%	24.27%	23.58%
Buyback Yield / Dilution	0.30%	0.30%	0.68%	-3.27%	-3.06%	-2.79%
Total Shareholder Return	1.93%	1.85%	2.76%	-1.67%	-2.07%	-2.21%

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