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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	21,067	24,511	24,744	27,326	24,736	15,769
Market Cap Growth	-6.44%	-0.94%	-9.45%	10.47%	56.87%	-2.01%
Enterprise Value	17,003	20,563	20,984	23,972	21,956	13,322
Last Close Price	20.74	24.13	23.96	26.33	23.67	14.85
PE Ratio	19.55	23.18	21.64	26.35	27.46	19.77
Forward PE	16.33	19.46	18.59	22.41	24.31	17.58
PS Ratio	3.51	4.15	4.34	5.42	5.76	4.01
PB Ratio	2.52	3.05	3.40	4.26	4.43	3.22
P/TBV Ratio	2.60	3.14	3.50	4.38	4.49	3.27
P/FCF Ratio	44.61	38.24	53.09	43.08	46.39	31.86
P/OCF Ratio	22.98	22.73	27.01	27.10	28.73	22.49
PEG Ratio	1.26	1.50	1.09	1.02	1.35	1.66
EV/Sales Ratio	2.83	3.48	3.68	4.76	5.11	3.39
EV/EBITDA Ratio	12.88	16.26	15.38	19.90	21.43	13.88
EV/EBIT Ratio	15.20	18.77	17.30	22.41	24.35	15.72
EV/FCF Ratio	36.00	32.08	45.02	37.79	41.17	26.91
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.05	0.05	0.09	0.09	0.11
Debt / FCF Ratio	0.20	0.11	0.15	0.18	0.17	0.22
Net Debt / Equity Ratio	-0.48	-0.49	-0.51	-0.53	-0.52	-0.52
Net Debt / EBITDA Ratio	-3.12	-3.12	-2.73	-2.81	-2.82	-2.66
Net Debt / FCF Ratio	-8.54	-6.16	-7.98	-5.33	-5.42	-5.16
Asset Turnover	0.65	0.67	0.72	0.73	0.71	0.75
Inventory Turnover	2.59	2.37	2.40	2.09	1.57	1.80
Quick Ratio	5.00	5.18	5.00	5.64	4.88	5.01
Current Ratio	5.69	5.92	5.68	6.46	5.86	5.93
Return on Equity (ROE)	13.45%	13.79%	16.67%	17.25%	16.78%	17.72%
Return on Assets (ROA)	7.55%	7.75%	9.62%	9.68%	9.25%	10.14%
Return on Invested Capital (ROIC)	23.97%	25.82%	32.43%	33.10%	31.80%	34.72%
Return on Capital Employed (ROCE)	13.30%	13.50%	16.50%	16.40%	15.90%	16.90%
Earnings Yield	5.10%	4.31%	4.62%	3.79%	3.64%	5.06%
FCF Yield	2.24%	2.61%	1.88%	2.32%	2.16%	3.14%
Dividend Yield	1.94%	1.66%	1.50%	1.21%	0.84%	1.35%
Payout Ratio	34.05%	34.63%	28.31%	19.54%	22.51%	12.63%
Buyback Yield / Dilution	-0.48%	0.50%	-0.53%	0.53%	-0.22%	0.24%
Total Shareholder Return	1.41%	2.15%	0.98%	1.74%	0.63%	1.58%

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