SHE:002249 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 21, 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	23,180	26,501	14,159	11,915	12,180	20,793
Market Cap Growth	37.79%	87.16%	18.83%	-2.17%	-41.42%	95.33%
Enterprise Value	19,873	24,484	10,653	9,546	9,031	18,447
Last Close Price	9.43	10.90	5.70	4.64	4.63	7.74
PE Ratio	21.43	24.48	15.95	18.91	28.52	83.04
Forward PE	-	33.15	33.15	33.15	35.21	113.27
PS Ratio	1.90	2.17	1.17	1.06	1.11	2.08
PB Ratio	2.30	2.63	1.50	1.36	1.45	2.54
P/TBV Ratio	2.67	3.06	1.75	1.60	1.75	3.13
P/FCF Ratio	18.50	21.15	6.96	8.15	10.07	43.66
P/OCF Ratio	11.63	13.30	5.73	6.14	8.54	27.86
EV/Sales Ratio	1.63	2.00	0.88	0.85	0.83	1.84
EV/EBITDA Ratio	14.70	18.84	8.47	9.62	10.44	26.18
EV/EBIT Ratio	20.05	24.70	11.57	14.30	18.95	68.86
EV/FCF Ratio	15.86	19.54	5.24	6.53	7.47	38.73
Debt / Equity Ratio	0.07	0.07	0.04	0.03	0.04	0.04
Debt / EBITDA Ratio	0.50	0.50	0.25	0.28	0.36	0.42
Debt / FCF Ratio	0.54	0.54	0.16	0.20	0.27	0.65
Net Debt / Equity Ratio	-0.35	-0.35	-0.46	-0.33	-0.31	-0.31
Net Debt / EBITDA Ratio	-2.71	-2.71	-3.42	-2.89	-3.00	-3.63
Net Debt / FCF Ratio	-2.81	-2.81	-2.11	-1.96	-2.15	-5.38
Asset Turnover	0.67	0.67	0.71	0.72	0.72	0.69
Inventory Turnover	5.16	5.16	4.73	4.11	3.38	3.19
Quick Ratio	1.08	1.08	1.20	1.21	1.25	1.20
Current Ratio	1.33	1.33	1.51	1.56	1.73	1.78
Return on Equity (ROE)	11.86%	11.86%	10.02%	7.84%	5.12%	3.20%
Return on Assets (ROA)	3.38%	3.38%	3.38%	2.67%	1.96%	1.15%
Return on Invested Capital (ROIC)	12.02%	14.75%	14.46%	9.81%	6.23%	3.36%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.80%	6.80%	5.00%	2.90%
Earnings Yield	4.67%	4.09%	6.27%	5.29%	3.51%	1.20%
FCF Yield	5.41%	4.73%	14.37%	12.27%	9.93%	2.29%
Dividend Yield	3.13%	2.72%	3.33%	4.52%	3.45%	2.20%
Payout Ratio	52.30%	52.30%	51.85%	61.86%	98.44%	177.77%
Buyback Yield / Dilution	-2.58%	-2.58%	1.04%	-2.16%	-4.24%	12.00%
Total Shareholder Return	0.54%	0.13%	4.38%	2.36%	-0.79%	14.19%

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