SHE:002262 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	24,074	24,744	27,326	24,736	15,769	16,092
Market Cap Growth	4.64%	-9.45%	10.47%	56.87%	-2.01%	35.74%
Enterprise Value	20,126	20,984	23,972	21,956	13,322	13,929
Last Close Price	23.70	23.96	26.33	23.67	14.85	15.06
PE Ratio	19.58	21.64	26.35	27.46	19.77	22.08
Forward PE	19.11	18.59	22.41	24.31	17.58	18.30
PS Ratio	4.00	4.34	5.42	5.76	4.01	4.79
PB Ratio	2.98	3.40	4.26	4.43	3.22	3.92
P/TBV Ratio	3.06	3.50	4.38	4.49	3.27	4.00
P/FCF Ratio	46.93	53.09	43.08	46.39	31.86	16.43
P/OCF Ratio	26.28	27.01	27.10	28.73	22.49	12.89
PEG Ratio	1.47	1.09	1.02	1.35	1.66	0.87
EV/Sales Ratio	3.34	3.68	4.76	5.11	3.39	4.14
EV/EBITDA Ratio	13.68	15.38	19.90	21.43	13.88	15.86
EV/EBIT Ratio	15.76	17.30	22.41	24.35	15.72	17.82
EV/FCF Ratio	39.23	45.02	37.79	41.17	26.91	14.22
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.03	0.05	0.09	0.09	0.11	0.04
Debt / FCF Ratio	0.09	0.15	0.18	0.17	0.22	0.04
Net Debt / Equity Ratio	-0.48	-0.51	-0.53	-0.52	-0.52	-0.54
Net Debt / EBITDA Ratio	-2.72	-2.73	-2.81	-2.82	-2.66	-2.51
Net Debt / FCF Ratio	-7.64	-7.98	-5.33	-5.42	-5.16	-2.25
Asset Turnover	0.70	0.72	0.73	0.71	0.75	0.75
Inventory Turnover	1.98	2.40	2.09	1.57	1.80	2.16
Quick Ratio	6.24	5.00	5.64	4.88	5.01	4.99
Current Ratio	7.29	5.68	6.46	5.86	5.93	5.77
Return on Equity (ROE)	16.19%	16.67%	17.25%	16.78%	17.72%	18.86%
Return on Assets (ROA)	9.28%	9.62%	9.68%	9.25%	10.14%	10.91%
Return on Invested Capital (ROIC)	27.80%	32.44%	33.10%	31.80%	34.72%	37.47%
Return on Capital Employed (ROCE)	15.60%	16.50%	16.40%	15.90%	16.90%	18.70%
Earnings Yield	5.11%	4.62%	3.79%	3.64%	5.06%	4.53%
FCF Yield	2.13%	1.88%	2.32%	2.16%	3.14%	6.09%
Dividend Yield	1.52%	1.50%	1.21%	0.84%	1.35%	0.66%
Payout Ratio	29.74%	28.31%	19.54%	22.51%	12.63%	13.98%
Buyback Yield / Dilution	-0.61%	-0.53%	0.53%	-0.22%	0.24%	-0.72%
Total Shareholder Return	0.91%	0.98%	1.74%	0.63%	1.58%	-0.06%

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