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	May '26 May 20, 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	13,552	12,034	5,021	6,583	14,310	16,591
Market Cap Growth	131.63%	139.66%	-23.72%	-54.00%	-13.74%	-25.09%
Enterprise Value	16,706	14,749	8,331	10,207	17,014	18,632
Last Close Price	15.06	13.38	5.50	7.09	15.26	17.64
PE Ratio	33.01	33.25	48.69	-	20.54	52.60
Forward PE	21.83	26.50	31.94	13.14	19.87	32.77
PS Ratio	1.97	1.87	0.89	1.02	1.82	2.52
PB Ratio	1.86	1.69	0.73	0.97	1.98	2.62
P/TBV Ratio	2.20	1.99	0.85	1.11	2.22	2.87
P/FCF Ratio	22.61	16.90	7.64	295.65	-	-
P/OCF Ratio	12.76	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	2.43	2.29	1.47	1.58	2.16	2.83
EV/EBITDA Ratio	10.76	10.92	7.42	13.96	12.65	16.24
EV/EBIT Ratio	25.58	30.51	23.11	-	22.44	32.01
EV/FCF Ratio	27.87	20.71	12.68	458.40	-	-
Debt / Equity Ratio	0.46	0.42	0.59	0.60	0.49	0.39
Debt / EBITDA Ratio	2.16	2.21	3.57	5.50	2.61	2.16
Debt / FCF Ratio	5.59	4.22	6.14	182.54	-	-
Net Debt / Equity Ratio	0.37	0.31	0.40	0.50	0.39	0.28
Net Debt / EBITDA Ratio	1.74	1.64	2.44	4.64	2.10	1.54
Net Debt / FCF Ratio	4.50	3.11	4.17	152.43	-2.58	-1.94
Asset Turnover	0.50	0.47	0.41	0.45	0.57	0.57
Inventory Turnover	2.08	1.85	1.68	1.91	2.28	2.36
Quick Ratio	0.66	0.59	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)	2.95%	2.21%	1.63%	-0.15%	3.43%	3.16%
Return on Invested Capital (ROIC)	5.95%	4.54%	2.29%	-0.36%	6.52%	5.95%
Return on Capital Employed (ROCE)	7.20%	5.40%	3.80%	-0.40%	8.10%	7.60%
Earnings Yield	3.06%	3.01%	2.05%	-7.07%	4.87%	1.90%
FCF Yield	4.42%	5.92%	13.09%	0.34%	-7.63%	-5.47%
Dividend Yield	1.33%	1.49%	0.36%	0.28%	0.66%	0.28%
Payout Ratio	37.84%	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	3.26%	2.82%	0.45%	0.27%	1.14%	-0.89%

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