SHE:002202 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97,215	79,675	39,972	30,077	42,722	66,438
Market Cap Growth	184.02%	99.33%	32.90%	-29.60%	-35.70%	11.98%
Enterprise Value	127,501	117,163	78,324	60,195	76,992	93,790
Last Close Price	25.42	20.40	10.19	7.79	10.59	15.59
PE Ratio	40.00	29.91	22.54	24.72	19.43	18.42
Forward PE	25.12	21.53	14.93	10.35	18.09	17.71
PS Ratio	1.33	1.09	0.71	0.60	0.92	1.31
PB Ratio	2.06	1.69	0.99	0.75	1.06	1.81
P/TBV Ratio	2.73	2.24	1.30	0.99	1.37	2.20
P/OCF Ratio	27.44	22.49	17.26	16.22	7.26	13.37
PEG Ratio	0.89	0.54	0.55	1.05	2.08	0.46
EV/Sales Ratio	1.75	1.60	1.38	1.19	1.66	1.84
EV/EBITDA Ratio	16.54	15.93	16.46	14.92	18.09	14.82
EV/EBIT Ratio	33.87	31.12	50.93	42.40	44.93	22.68
Debt / Equity Ratio	0.82	0.82	1.04	0.97	0.95	0.85
Debt / EBITDA Ratio	5.04	5.04	8.56	9.21	8.57	4.84
Net Debt / Equity Ratio	0.56	0.56	0.73	0.59	0.55	0.61
Net Debt / EBITDA Ratio	3.61	3.61	6.19	5.92	5.18	3.53
Net Debt / FCF Ratio	-6.74	-6.74	-5.49	-4.85	-7.01	-3.91
Asset Turnover	0.45	0.45	0.38	0.36	0.36	0.45
Inventory Turnover	3.96	3.96	3.25	3.51	5.22	7.53
Quick Ratio	0.61	0.61	0.69	0.72	0.81	0.77
Current Ratio	0.91	0.91	0.95	1.01	1.06	0.96
Return on Equity (ROE)	6.91%	6.91%	4.60%	3.78%	6.32%	10.55%
Return on Assets (ROA)	1.46%	1.46%	0.64%	0.63%	0.83%	2.26%
Return on Invested Capital (ROIC)	3.75%	3.98%	2.03%	1.36%	2.48%	6.10%
Return on Capital Employed (ROCE)	4.30%	4.30%	1.80%	1.80%	2.20%	5.90%
Earnings Yield	2.74%	3.48%	4.65%	4.42%	5.58%	5.62%
FCF Yield	-4.05%	-4.94%	-13.40%	-16.36%	-7.36%	-8.61%
Dividend Yield	0.76%	0.98%	1.37%	1.28%	1.13%	1.60%
Payout Ratio	65.08%	65.08%	95.34%	145.10%	111.61%	65.90%
Buyback Yield / Dilution	0.60%	0.60%	0.19%	-	-	-
Total Shareholder Return	1.36%	1.58%	1.56%	1.28%	1.13%	1.60%

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