SHE:002250 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,885	12,034	5,021	6,583	14,310	16,591
Market Cap Growth	132.34%	139.66%	-23.72%	-54.00%	-13.74%	-25.09%
Enterprise Value	18,102	14,749	8,331	10,207	17,014	18,632
Last Close Price	16.55	13.38	5.50	7.09	15.26	17.64
PE Ratio	36.28	33.25	48.69	-	20.54	52.60
Forward PE	23.99	26.50	31.94	13.14	19.87	32.77
PS Ratio	2.16	1.87	0.89	1.02	1.82	2.52
PB Ratio	2.04	1.69	0.73	0.97	1.98	2.62
P/TBV Ratio	2.42	1.99	0.85	1.11	2.22	2.87
P/FCF Ratio	24.83	16.90	7.64	295.65	-	-
P/OCF Ratio	14.02	10.60	4.06	6.11	22.40	22.49
PEG Ratio	-	7.57	7.57	7.57	7.57	7.57
EV/Sales Ratio	2.63	2.29	1.47	1.58	2.16	2.83
EV/EBITDA Ratio	10.68	10.08	7.45	13.96	12.65	16.24
EV/EBIT Ratio	23.30	25.01	23.11	-	22.44	32.01
EV/FCF Ratio	30.19	20.71	12.68	458.40	-	-
Debt / Equity Ratio	0.46	0.42	0.59	0.60	0.49	0.39
Debt / EBITDA Ratio	1.98	2.03	3.59	5.50	2.61	2.16
Debt / FCF Ratio	5.59	4.22	6.14	182.54	-	-
Net Debt / Equity Ratio	0.38	0.33	0.40	0.50	0.39	0.28
Net Debt / EBITDA Ratio	1.64	1.60	2.45	4.64	2.10	1.54
Net Debt / FCF Ratio	4.60	3.28	4.17	152.43	-2.58	-1.94
Asset Turnover	0.50	0.47	0.41	0.45	0.57	0.57
Inventory Turnover	2.05	1.83	1.68	1.91	2.28	2.36
Quick Ratio	0.64	0.54	0.67	0.63	0.56	0.54
Current Ratio	1.24	1.22	1.28	1.41	1.14	1.02
Return on Equity (ROE)	7.00%	6.05%	2.22%	-6.15%	10.87%	5.21%
Return on Assets (ROA)	3.51%	2.69%	1.63%	-0.15%	3.43%	3.16%
Return on Invested Capital (ROIC)	7.01%	5.50%	2.29%	-0.36%	6.52%	5.95%
Return on Capital Employed (ROCE)	8.60%	6.60%	3.80%	-0.40%	8.10%	7.60%
Earnings Yield	2.78%	3.01%	2.05%	-7.07%	4.87%	1.90%
FCF Yield	4.03%	5.92%	13.09%	0.34%	-7.63%	-5.47%
Dividend Yield	1.21%	-	0.36%	0.28%	0.66%	0.28%
Payout Ratio	29.69%	36.53%	141.30%	-	17.65%	45.07%
Buyback Yield / Dilution	1.96%	1.32%	0.08%	-0.01%	0.48%	-1.17%
Total Shareholder Return	3.17%	1.32%	0.45%	0.27%	1.14%	-0.89%

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