SHE:002255 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,381	4,620	4,456	3,849	5,896	3,369
Market Cap Growth	85.69%	3.68%	15.75%	-34.71%	75.00%	25.39%
Enterprise Value	7,459	3,101	3,442	3,164	5,119	2,906
Last Close Price	11.29	5.52	5.26	4.54	6.95	3.97
PE Ratio	20.59	12.25	13.09	11.43	17.89	4.44
Forward PE	-	24.76	24.76	24.76	24.76	24.76
PS Ratio	3.48	1.66	1.59	1.63	2.33	1.66
PB Ratio	2.17	1.13	1.19	1.13	1.93	1.25
P/TBV Ratio	2.30	1.22	1.28	1.23	2.11	1.37
P/FCF Ratio	17.66	7.27	15.44	8.56	48.20	9.73
P/OCF Ratio	16.40	6.76	13.80	7.73	37.84	8.87
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	2.77	1.11	1.23	1.34	2.02	1.44
EV/EBITDA Ratio	12.42	5.94	6.95	7.09	11.20	6.36
EV/EBIT Ratio	15.15	7.39	8.72	9.37	14.76	8.31
EV/FCF Ratio	14.04	4.88	11.93	7.04	41.85	8.39
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.06	0.10	0.10	0.10	0.11	0.10
Debt / FCF Ratio	0.07	0.08	0.17	0.10	0.43	0.14
Net Debt / Equity Ratio	-0.45	-0.44	-0.32	-0.28	-0.18	-0.16
Net Debt / EBITDA Ratio	-3.28	-3.44	-2.39	-2.11	-1.20	-0.95
Net Debt / FCF Ratio	-3.69	-2.83	-4.10	-2.09	-4.47	-1.25
Asset Turnover	0.40	0.42	0.45	0.41	0.49	0.42
Inventory Turnover	1.24	1.28	1.44	1.44	1.85	1.55
Quick Ratio	1.52	1.19	1.12	1.01	0.99	0.89
Current Ratio	2.32	1.90	1.81	1.66	1.57	1.43
Return on Equity (ROE)	11.31%	9.69%	9.74%	10.82%	11.94%	33.90%
Return on Assets (ROA)	4.59%	3.93%	3.96%	3.69%	4.22%	4.48%
Return on Invested Capital (ROIC)	18.36%	15.15%	13.69%	13.08%	14.38%	14.68%
Return on Capital Employed (ROCE)	11.00%	9.90%	10.10%	9.40%	10.70%	12.20%
Earnings Yield	4.86%	8.17%	7.64%	8.75%	5.59%	22.54%
FCF Yield	5.66%	13.75%	6.48%	11.69%	2.08%	10.28%
Payout Ratio	8.90%	0.03%	0.06%	0.01%	0.51%	2.04%
Buyback Yield / Dilution	1.25%	0.25%	-0.07%	0.15%	-0.11%	0.02%
Total Shareholder Return	2.23%	0.25%	-0.07%	0.15%	-0.11%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.