SHE:002244 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 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	31,208	31,270	26,790	22,620	27,474	14,499
Market Cap Growth	-1.18%	16.73%	18.43%	-17.67%	89.48%	1.52%
Enterprise Value	80,307	94,731	89,970	95,296	108,063	51,909
Last Close Price	10.03	10.05	8.54	7.13	8.46	4.35
PE Ratio	15.96	14.78	10.52	8.94	7.34	4.79
Forward PE	12.31	10.05	9.67	4.83	6.90	4.42
PS Ratio	0.43	0.38	0.39	0.32	0.66	0.38
PB Ratio	0.59	0.64	0.52	0.39	0.52	0.39
P/TBV Ratio	1.03	1.07	0.98	0.90	1.17	0.71
P/FCF Ratio	190.44	-	3.51	0.70	5.41	18.19
P/OCF Ratio	176.05	-	3.49	0.69	5.27	17.27
EV/Sales Ratio	1.10	1.14	1.30	1.35	2.60	1.37
EV/EBITDA Ratio	14.35	14.34	14.69	19.62	23.89	6.95
EV/EBIT Ratio	16.52	16.06	16.38	21.86	26.26	7.28
EV/FCF Ratio	490.06	-	11.78	2.94	21.29	65.11
Debt / Equity Ratio	1.05	1.18	1.24	1.15	1.43	1.74
Debt / EBITDA Ratio	9.93	8.77	10.40	13.79	16.64	8.67
Debt / FCF Ratio	339.05	-	8.33	2.06	14.87	81.34
Net Debt / Equity Ratio	0.50	0.54	0.51	0.59	0.97	1.17
Net Debt / EBITDA Ratio	4.76	4.05	4.31	7.03	11.29	5.85
Net Debt / FCF Ratio	162.38	-6.21	3.45	1.05	10.06	54.81
Asset Turnover	0.32	0.36	0.25	0.25	0.17	0.20
Inventory Turnover	0.53	0.57	0.38	0.35	0.21	0.22
Quick Ratio	0.41	0.40	0.37	0.35	0.30	0.28
Current Ratio	1.38	1.33	1.26	1.27	1.36	1.34
Return on Equity (ROE)	6.62%	7.23%	6.89%	5.13%	8.67%	15.04%
Return on Assets (ROA)	1.34%	1.58%	1.25%	0.96%	1.05%	2.32%
Return on Invested Capital (ROIC)	3.88%	4.52%	4.11%	2.51%	3.27%	7.14%
Return on Capital Employed (ROCE)	6.10%	7.80%	6.90%	5.00%	4.40%	10.20%
Earnings Yield	6.25%	6.77%	9.50%	11.18%	13.62%	20.88%
FCF Yield	0.53%	-13.76%	28.52%	143.50%	18.48%	5.50%
Dividend Yield	0.71%	0.68%	0.96%	1.26%	2.96%	5.20%
Payout Ratio	69.44%	61.73%	83.37%	109.24%	90.58%	108.87%
Buyback Yield / Dilution	0.04%	-0.25%	0.57%	-0.14%	0.09%	-0.56%
Total Shareholder Return	0.75%	0.43%	1.53%	1.13%	3.05%	4.63%

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