SHE:002223 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	37,832	36,563	34,221	31,529	37,427	28,280
Market Cap Growth	6.36%	6.84%	8.54%	-15.76%	32.34%	38.83%
Enterprise Value	30,516	30,061	28,610	27,819	34,519	25,471
Last Close Price	37.90	35.71	32.79	29.68	34.76	25.70
PE Ratio	21.76	20.25	14.28	19.77	25.25	16.08
Forward PE	26.85	16.38	15.21	20.02	23.88	19.45
PS Ratio	4.68	4.83	4.29	4.44	5.43	4.21
PB Ratio	2.77	2.89	2.87	3.13	4.44	3.77
P/TBV Ratio	3.16	3.34	3.37	3.83	5.74	4.65
P/FCF Ratio	21.37	21.66	17.16	16.37	40.82	13.14
P/OCF Ratio	19.53	20.13	16.09	13.68	31.16	9.99
PEG Ratio	-	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	3.78	3.97	3.59	3.92	5.01	3.79
EV/EBITDA Ratio	19.26	18.50	12.80	17.54	20.58	11.74
EV/EBIT Ratio	22.92	21.25	14.10	20.06	23.17	12.68
EV/FCF Ratio	17.24	17.81	14.35	14.45	37.65	11.84
Debt / Equity Ratio	0.00	0.00	0.10	0.21	0.18	0.09
Debt / EBITDA Ratio	0.02	0.03	0.55	1.31	0.90	0.30
Debt / FCF Ratio	0.02	0.03	0.62	1.10	1.65	0.30
Net Debt / Equity Ratio	-0.55	-0.52	-0.50	-0.52	-0.37	-0.37
Net Debt / EBITDA Ratio	-4.81	-4.05	-2.67	-3.30	-1.88	-1.27
Net Debt / FCF Ratio	-4.20	-3.90	-3.00	-2.72	-3.44	-1.28
Asset Turnover	0.50	0.48	0.51	0.52	0.63	0.75
Inventory Turnover	3.32	2.66	2.68	2.67	3.21	3.37
Quick Ratio	3.14	2.84	2.74	2.55	3.02	1.83
Current Ratio	3.69	3.44	3.27	3.10	3.75	2.29
Return on Equity (ROE)	13.21%	14.69%	21.62%	17.01%	18.64%	25.74%
Return on Assets (ROA)	5.17%	5.59%	8.16%	6.40%	8.44%	13.93%
Return on Invested Capital (ROIC)	19.99%	21.98%	31.44%	23.45%	25.95%	36.85%
Return on Capital Employed (ROCE)	9.60%	10.90%	15.50%	11.60%	14.70%	26.00%
Earnings Yield	4.60%	4.94%	7.00%	5.06%	3.96%	6.22%
FCF Yield	4.68%	4.62%	5.83%	6.11%	2.45%	7.61%
Dividend Yield	1.06%	2.24%	2.44%	2.02%	0.86%	1.17%
Payout Ratio	46.42%	67.81%	27.57%	21.99%	21.51%	23.60%
Buyback Yield / Dilution	-0.28%	-0.35%	-0.35%	0.42%	1.02%	-0.18%
Total Shareholder Return	0.77%	1.89%	2.09%	2.44%	1.88%	0.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.