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	Feb '26 Feb 26, 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	16,476	14,357	11,602	12,980	15,761	8,568
Market Cap Growth	9.89%	23.74%	-10.61%	-17.65%	83.95%	25.18%
Enterprise Value	20,613	18,054	15,140	16,009	19,505	12,089
Last Close Price	6.22	5.36	4.26	4.72	5.66	4.63
PE Ratio	20.45	16.11	15.01	27.11	14.97	19.18
Forward PE	14.81	67.75	67.75	67.75	67.75	67.75
PS Ratio	1.70	1.51	1.30	1.66	2.43	2.19
PB Ratio	1.37	1.31	1.18	1.28	1.65	1.01
P/TBV Ratio	2.04	1.91	1.58	1.71	2.22	1.42
P/FCF Ratio	20.68	25.24	29.55	14.33	180.16	14.08
P/OCF Ratio	12.81	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	2.13	1.90	1.70	2.05	3.01	3.09
EV/EBITDA Ratio	10.32	8.73	7.44	9.29	10.97	8.96
EV/EBIT Ratio	15.57	12.71	10.78	14.19	15.44	13.50
EV/FCF Ratio	25.87	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
Net Debt / Equity Ratio	0.19	0.25	0.24	0.14	0.21	0.25
Net Debt / EBITDA Ratio	1.17	1.31	1.15	0.81	1.11	1.56
Net Debt / FCF Ratio	2.92	4.75	5.96	1.53	22.55	3.45
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	4.89%	6.21%	6.66%	3.69%	6.68%	5.21%
FCF Yield	4.84%	3.96%	3.38%	6.98%	0.56%	7.10%
Dividend Yield	1.22%	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.