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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	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	2015 - 2019
Market Capitalization	16,715	14,357	11,602	12,980	15,761	8,568	Upgrade
Market Cap Growth	34.54%	23.74%	-10.61%	-17.65%	83.95%	25.18%	Upgrade
Enterprise Value	20,851	18,054	15,140	16,009	19,505	12,089	Upgrade
Last Close Price	6.31	5.36	4.26	4.72	5.66	4.63	Upgrade
PE Ratio	20.74	16.11	15.01	27.11	14.97	19.18	Upgrade
Forward PE	15.58	67.75	67.75	67.75	67.75	67.75	Upgrade
PS Ratio	1.73	1.51	1.30	1.66	2.43	2.19	Upgrade
PB Ratio	1.39	1.31	1.18	1.28	1.65	1.01	Upgrade
P/TBV Ratio	2.07	1.91	1.58	1.71	2.22	1.42	Upgrade
P/FCF Ratio	20.98	25.24	29.55	14.33	180.16	14.08	Upgrade
P/OCF Ratio	12.99	13.34	10.13	8.51	24.43	9.76	Upgrade
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71	Upgrade
EV/Sales Ratio	2.16	1.90	1.70	2.05	3.01	3.09	Upgrade
EV/EBITDA Ratio	10.44	8.73	7.44	9.29	10.97	8.96	Upgrade
EV/EBIT Ratio	15.75	12.71	10.78	14.19	15.44	13.50	Upgrade
EV/FCF Ratio	26.17	31.74	38.56	17.68	222.95	19.86	Upgrade
Debt / Equity Ratio	0.41	0.46	0.46	0.41	0.43	0.47	Upgrade
Debt / EBITDA Ratio	2.49	2.40	2.21	2.33	2.26	2.94	Upgrade
Debt / FCF Ratio	6.26	8.78	11.63	4.55	47.41	6.51	Upgrade
Asset Turnover	0.51	0.53	0.53	0.49	0.44	0.29	Upgrade
Inventory Turnover	8.30	9.52	11.29	12.21	11.69	10.09	Upgrade
Quick Ratio	2.15	1.60	1.57	2.11	2.61	1.83	Upgrade
Current Ratio	2.57	1.91	1.82	2.44	3.11	2.12	Upgrade
Return on Equity (ROE)	9.39%	10.88%	9.99%	6.65%	13.34%	7.16%	Upgrade
Return on Assets (ROA)	4.37%	5.00%	5.27%	4.42%	5.32%	4.20%	Upgrade
Return on Capital (ROIC)	5.13%	5.85%	6.12%	5.04%	6.04%	4.81%	Upgrade
Return on Capital Employed (ROCE)	8.20%	10.10%	11.20%	8.30%	9.60%	7.50%	Upgrade
Earnings Yield	4.82%	6.21%	6.66%	3.69%	6.68%	5.21%	Upgrade
FCF Yield	4.77%	3.96%	3.38%	6.98%	0.56%	7.10%	Upgrade
Dividend Yield	1.17%	1.40%	1.41%	1.27%	1.06%	0.85%	Upgrade
Payout Ratio	38.66%	36.85%	40.08%	60.91%	29.18%	51.34%	Upgrade
Buyback Yield / Dilution	0.06%	0.02%	0.00%	-0.02%	-0.01%	-51.47%	Upgrade
Total Shareholder Return	1.22%	1.42%	1.41%	1.25%	1.05%	-50.62%	Upgrade

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