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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,414	10,486	4,620	4,456	3,849	5,896
Market Cap Growth	39.02%	126.98%	3.68%	15.75%	-34.71%	75.00%
Enterprise Value	7,407	8,564	3,101	3,442	3,164	5,119
Last Close Price	11.33	12.62	5.52	5.26	4.54	6.95
PE Ratio	21.07	25.15	12.25	13.09	11.43	17.89
Forward PE	-	24.76	24.76	24.76	24.76	24.76
PS Ratio	4.00	4.51	1.66	1.59	1.63	2.33
PB Ratio	2.09	2.38	1.13	1.19	1.13	1.93
P/TBV Ratio	2.22	2.51	1.22	1.28	1.23	2.11
P/FCF Ratio	22.28	25.93	7.27	15.44	8.56	48.20
P/OCF Ratio	19.39	24.42	6.76	13.80	7.73	37.84
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	3.15	3.69	1.11	1.23	1.34	2.02
EV/EBITDA Ratio	13.08	16.40	5.93	6.95	7.09	11.20
EV/EBIT Ratio	16.23	20.55	7.39	8.72	9.37	14.76
EV/FCF Ratio	17.53	21.17	4.88	11.93	7.04	41.85
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.07	0.10	0.10	0.10	0.11
Debt / FCF Ratio	0.08	0.09	0.08	0.17	0.10	0.43
Net Debt / Equity Ratio	-0.45	-0.46	-0.44	-0.32	-0.28	-0.18
Net Debt / EBITDA Ratio	-3.63	-3.85	-3.44	-2.39	-2.11	-1.20
Net Debt / FCF Ratio	-4.83	-4.97	-2.83	-4.10	-2.09	-4.47
Asset Turnover	0.35	0.35	0.42	0.45	0.41	0.49
Inventory Turnover	1.05	1.03	1.28	1.44	1.44	1.85
Quick Ratio	1.78	1.68	1.19	1.12	1.01	0.99
Current Ratio	2.64	2.53	1.90	1.81	1.66	1.57
Return on Equity (ROE)	10.37%	9.88%	9.69%	9.74%	10.82%	11.94%
Return on Assets (ROA)	4.26%	3.91%	3.93%	3.96%	3.69%	4.22%
Return on Invested Capital (ROIC)	16.10%	15.68%	15.15%	13.69%	13.08%	14.38%
Return on Capital Employed (ROCE)	9.80%	9.10%	9.90%	10.10%	9.40%	10.70%
Earnings Yield	4.74%	3.98%	8.17%	7.64%	8.75%	5.59%
FCF Yield	4.49%	3.86%	13.75%	6.48%	11.69%	2.08%
Dividend Yield	0.88%	0.83%	-	-	-	-
Payout Ratio	9.03%	9.70%	0.03%	0.06%	0.01%	0.51%
Buyback Yield / Dilution	0.81%	1.17%	0.25%	-0.07%	0.15%	-0.11%
Total Shareholder Return	1.68%	2.00%	0.25%	-0.07%	0.15%	-0.11%

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