SHE:002226 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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,602	14,357	11,602	12,980	15,761	8,568
Market Cap Growth	8.87%	23.74%	-10.61%	-17.65%	83.95%	25.18%
Enterprise Value	19,738	18,054	15,140	16,009	19,505	12,089
Last Close Price	5.89	5.36	4.26	4.72	5.66	4.63
PE Ratio	19.36	16.11	15.01	27.11	14.97	19.18
Forward PE	14.54	67.75	67.75	67.75	67.75	67.75
PS Ratio	1.61	1.51	1.30	1.66	2.43	2.19
PB Ratio	1.29	1.31	1.18	1.28	1.65	1.01
P/TBV Ratio	1.93	1.91	1.58	1.71	2.22	1.42
P/FCF Ratio	19.58	25.24	29.55	14.33	180.16	14.08
P/OCF Ratio	12.13	13.34	10.13	8.51	24.43	9.76
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.04	1.90	1.70	2.05	3.01	3.09
EV/EBITDA Ratio	9.88	8.73	7.44	9.29	10.97	8.96
EV/EBIT Ratio	14.91	12.71	10.78	14.19	15.44	13.50
EV/FCF Ratio	24.77	31.74	38.56	17.68	222.95	19.86
Debt / Equity Ratio	0.41	0.46	0.46	0.41	0.43	0.47
Debt / EBITDA Ratio	2.49	2.40	2.21	2.33	2.26	2.94
Debt / FCF Ratio	6.26	8.78	11.63	4.55	47.41	6.51
Asset Turnover	0.51	0.53	0.53	0.49	0.44	0.29
Inventory Turnover	8.30	9.52	11.29	12.21	11.69	10.09
Quick Ratio	2.15	1.60	1.57	2.11	2.61	1.83
Current Ratio	2.57	1.91	1.82	2.44	3.11	2.12
Return on Equity (ROE)	9.39%	10.88%	9.99%	6.65%	13.34%	7.16%
Return on Assets (ROA)	4.37%	5.00%	5.27%	4.42%	5.32%	4.20%
Return on Invested Capital (ROIC)	7.65%	8.83%	9.62%	7.08%	9.60%	7.16%
Return on Capital Employed (ROCE)	8.20%	10.10%	11.20%	8.30%	9.60%	7.50%
Earnings Yield	5.16%	6.21%	6.66%	3.69%	6.68%	5.21%
FCF Yield	5.11%	3.96%	3.38%	6.98%	0.56%	7.10%
Dividend Yield	1.21%	1.40%	1.41%	1.27%	1.06%	0.85%
Payout Ratio	38.66%	36.85%	40.08%	60.91%	29.18%	51.34%
Buyback Yield / Dilution	0.06%	0.02%	0.00%	-0.02%	-0.01%	-51.47%
Total Shareholder Return	1.27%	1.42%	1.41%	1.25%	1.05%	-50.62%

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