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	Apr '26 Apr 29, 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	14,225	15,390	14,357	11,602	12,980	15,761
Market Cap Growth	-4.96%	7.20%	23.74%	-10.61%	-17.65%	83.95%
Enterprise Value	21,260	19,527	18,054	15,140	16,009	19,505
Last Close Price	5.37	5.81	5.36	4.26	4.72	5.66
PE Ratio	19.34	20.32	16.11	15.01	27.11	14.97
Forward PE	-	67.75	67.75	67.75	67.75	67.75
PS Ratio	1.42	1.54	1.51	1.30	1.66	2.43
PB Ratio	1.20	1.32	1.31	1.18	1.28	1.65
P/TBV Ratio	2.15	2.08	1.91	1.58	1.71	2.22
P/FCF Ratio	35.70	22.59	25.24	29.55	14.33	180.16
P/OCF Ratio	13.35	12.98	13.34	10.13	8.51	24.43
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	2.12	1.96	1.90	1.70	2.05	3.01
EV/EBITDA Ratio	9.54	8.54	8.73	7.44	9.29	10.97
EV/EBIT Ratio	14.58	12.51	12.71	10.78	14.19	15.44
EV/FCF Ratio	53.35	28.66	31.74	38.56	17.68	222.95
Debt / Equity Ratio	0.64	0.60	0.46	0.46	0.41	0.43
Debt / EBITDA Ratio	3.38	3.04	2.40	2.21	2.33	2.26
Debt / FCF Ratio	18.90	10.31	8.78	11.63	4.55	47.41
Net Debt / Equity Ratio	0.42	0.39	0.25	0.24	0.14	0.21
Net Debt / EBITDA Ratio	2.24	2.00	1.31	1.15	0.81	1.11
Net Debt / FCF Ratio	12.36	6.70	4.75	5.96	1.53	22.55
Asset Turnover	0.48	0.49	0.53	0.53	0.49	0.44
Inventory Turnover	6.71	7.85	9.52	11.29	12.21	11.69
Quick Ratio	1.87	1.96	1.60	1.57	2.11	2.61
Current Ratio	2.32	2.34	1.91	1.82	2.44	3.11
Return on Equity (ROE)	8.94%	9.41%	10.88%	9.99%	6.65%	13.34%
Return on Assets (ROA)	4.38%	4.82%	5.00%	5.27%	4.42%	5.32%
Return on Invested Capital (ROIC)	6.96%	8.29%	8.83%	9.62%	7.08%	9.60%
Return on Capital Employed (ROCE)	8.10%	8.90%	10.10%	11.20%	8.30%	9.60%
Earnings Yield	5.17%	4.92%	6.21%	6.66%	3.69%	6.68%
FCF Yield	2.80%	4.43%	3.96%	3.38%	6.98%	0.56%
Dividend Yield	1.38%	-	1.40%	1.41%	1.27%	1.06%
Payout Ratio	46.12%	44.11%	36.85%	40.08%	60.91%	29.18%
Buyback Yield / Dilution	-0.02%	-0.00%	0.02%	0.00%	-0.02%	-0.01%
Total Shareholder Return	1.36%	-0.00%	1.42%	1.41%	1.25%	1.05%

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