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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	15,417	15,390	14,357	11,602	12,980	15,761
Market Cap Growth	4.11%	7.20%	23.74%	-10.61%	-17.65%	83.95%
Enterprise Value	22,452	19,527	18,054	15,140	16,009	19,505
Last Close Price	5.82	5.81	5.36	4.26	4.72	5.66
PE Ratio	20.96	20.32	15.54	15.01	27.11	14.97
Forward PE	-	67.75	67.75	67.75	67.75	67.75
PS Ratio	1.54	1.54	1.44	1.30	1.66	2.43
PB Ratio	1.31	1.32	1.29	1.18	1.28	1.65
P/TBV Ratio	2.33	2.08	1.86	1.58	1.71	2.22
P/FCF Ratio	38.69	22.59	23.53	29.55	14.33	180.16
P/OCF Ratio	14.47	12.98	12.67	10.13	8.51	24.43
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.24	1.96	1.81	1.70	2.05	3.01
EV/EBITDA Ratio	10.62	9.03	8.53	7.44	9.29	10.97
EV/EBIT Ratio	16.58	13.55	12.40	10.78	14.19	15.44
EV/FCF Ratio	56.34	28.66	29.59	38.56	17.68	222.95
Debt / Equity Ratio	0.64	0.60	0.45	0.46	0.41	0.43
Debt / EBITDA Ratio	3.56	3.21	2.35	2.21	2.33	2.26
Debt / FCF Ratio	18.90	10.31	8.23	11.63	4.55	47.41
Net Debt / Equity Ratio	0.42	0.39	0.24	0.24	0.14	0.21
Net Debt / EBITDA Ratio	2.36	2.11	1.26	1.15	0.81	1.11
Net Debt / FCF Ratio	12.36	6.70	4.36	5.96	1.53	22.55
Asset Turnover	0.48	0.49	0.55	0.53	0.49	0.44
Inventory Turnover	6.74	7.71	9.73	11.29	12.21	11.69
Quick Ratio	1.87	1.96	1.57	1.57	2.11	2.61
Current Ratio	2.32	2.34	1.87	1.82	2.44	3.11
Return on Equity (ROE)	8.94%	9.34%	11.11%	9.99%	6.65%	13.34%
Return on Assets (ROA)	4.06%	4.40%	5.06%	5.27%	4.42%	5.32%
Return on Invested Capital (ROIC)	6.46%	7.61%	9.06%	9.62%	7.08%	9.60%
Return on Capital Employed (ROCE)	7.50%	8.20%	10.20%	11.20%	8.30%	9.60%
Earnings Yield	4.77%	4.92%	6.44%	6.66%	3.69%	6.68%
FCF Yield	2.58%	4.43%	4.25%	3.38%	6.98%	0.56%
Dividend Yield	1.01%	1.52%	1.40%	1.41%	1.27%	1.06%
Payout Ratio	46.12%	44.11%	37.80%	40.08%	60.91%	29.18%
Buyback Yield / Dilution	-0.02%	-0.01%	0.03%	0.00%	-0.02%	-0.01%
Total Shareholder Return	0.99%	1.51%	1.43%	1.41%	1.25%	1.05%

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