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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	28,948	38,141	36,563	34,221	31,529	37,427
Market Cap Growth	-16.55%	4.32%	6.84%	8.54%	-15.76%	32.34%
Enterprise Value	28,151	30,826	30,061	28,610	27,819	34,519
Last Close Price	29.00	38.21	35.71	32.79	29.68	34.76
PE Ratio	22.60	25.74	20.25	14.28	19.77	25.25
Forward PE	17.07	18.24	16.38	15.21	20.02	23.88
PS Ratio	3.67	4.80	4.83	4.29	4.44	5.43
PB Ratio	2.10	2.86	2.89	2.87	3.13	4.44
P/TBV Ratio	2.39	3.26	3.34	3.37	3.83	5.74
P/FCF Ratio	21.99	27.76	21.66	17.16	16.37	40.82
P/OCF Ratio	20.07	25.38	20.13	16.09	13.68	31.16
PEG Ratio	-	2.61	2.61	2.61	2.61	2.61
EV/Sales Ratio	3.57	3.88	3.97	3.59	3.92	5.01
EV/EBITDA Ratio	22.98	22.03	18.47	12.80	17.54	20.58
EV/EBIT Ratio	29.47	26.55	21.25	14.10	20.06	23.17
EV/FCF Ratio	21.39	22.44	17.81	14.35	14.45	37.65
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.21	0.18
Debt / EBITDA Ratio	0.03	0.03	0.03	0.55	1.31	0.90
Debt / FCF Ratio	0.03	0.03	0.03	0.62	1.10	1.65
Net Debt / Equity Ratio	-0.07	-0.04	-0.52	-0.50	-0.52	-0.37
Net Debt / EBITDA Ratio	-0.76	-0.39	-4.04	-2.67	-3.30	-1.88
Net Debt / FCF Ratio	-0.69	-0.39	-3.90	-3.00	-2.72	-3.44
Asset Turnover	0.47	0.50	0.48	0.51	0.52	0.63
Inventory Turnover	3.27	2.71	2.66	2.68	2.67	3.21
Quick Ratio	0.80	0.88	2.84	2.74	2.55	3.02
Current Ratio	2.35	1.54	3.44	3.27	3.10	3.75
Return on Equity (ROE)	9.56%	11.41%	14.69%	21.62%	17.01%	18.64%
Return on Assets (ROA)	3.58%	4.58%	5.59%	8.16%	6.40%	8.44%
Return on Invested Capital (ROIC)	6.63%	10.83%	21.98%	31.44%	23.45%	25.95%
Return on Capital Employed (ROCE)	6.80%	8.50%	10.90%	15.50%	11.60%	14.70%
Earnings Yield	4.44%	3.89%	4.94%	7.00%	5.06%	3.96%
FCF Yield	4.55%	3.60%	4.62%	5.83%	6.11%	2.45%
Dividend Yield	2.03%	1.57%	2.24%	2.44%	2.02%	0.86%
Payout Ratio	62.16%	53.92%	67.81%	27.57%	21.99%	21.51%
Buyback Yield / Dilution	-0.41%	-0.36%	-0.35%	-0.35%	0.42%	1.02%
Total Shareholder Return	1.60%	1.21%	1.89%	2.09%	2.44%	1.88%

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