SHE:002265 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 11, 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	24,855	27,706	24,039	11,735	4,332	8,069
Market Cap Growth	22.26%	15.26%	104.84%	170.87%	-46.31%	247.46%
Enterprise Value	23,224	27,119	22,800	9,331	4,348	8,121
Last Close Price	24.06	26.82	23.27	11.36	13.60	25.33
PE Ratio	104.64	119.06	92.47	40.32	18.95	27.48
PS Ratio	5.11	6.14	5.52	2.76	1.02	1.78
PB Ratio	6.28	7.06	6.53	3.44	2.04	2.71
P/TBV Ratio	6.55	7.37	6.84	3.65	2.25	2.89
P/FCF Ratio	54.60	265.77	361.09	25.45	-	14.76
P/OCF Ratio	45.09	136.97	125.78	19.16	-	10.64
EV/Sales Ratio	4.77	6.01	5.24	2.19	1.02	1.79
EV/EBITDA Ratio	59.54	70.45	55.36	29.60	17.46	17.54
EV/EBIT Ratio	147.69	175.87	123.22	96.68	251.06	35.55
EV/FCF Ratio	51.02	260.14	342.48	20.24	-	14.85
Debt / Equity Ratio	0.12	0.05	0.06	0.00	0.06	0.03
Debt / EBITDA Ratio	1.16	0.54	0.50	0.03	0.51	0.20
Debt / FCF Ratio	1.00	1.98	3.10	0.02	-	0.17
Net Debt / Equity Ratio	-0.43	-0.76	-0.68	-0.77	-0.90	-0.88
Net Debt / EBITDA Ratio	-4.35	-7.74	-6.11	-8.37	-7.66	-5.71
Net Debt / FCF Ratio	-3.71	-28.56	-37.82	-5.73	2.00	-4.83
Asset Turnover	0.59	0.54	0.55	0.57	0.56	0.95
Inventory Turnover	4.24	4.49	4.54	4.32	3.09	4.56
Quick Ratio	0.92	1.21	1.06	1.07	0.70	0.77
Current Ratio	1.45	1.43	1.29	1.32	0.98	1.16
Return on Equity (ROE)	6.09%	6.16%	7.46%	10.56%	8.96%	15.21%
Return on Assets (ROA)	1.18%	1.16%	1.45%	0.81%	0.14%	3.01%
Return on Invested Capital (ROIC)	8.92%	13.37%	16.30%	16.73%	6.05%	33.66%
Return on Capital Employed (ROCE)	3.60%	3.50%	4.40%	2.40%	0.60%	6.20%
Earnings Yield	0.94%	0.84%	1.08%	2.48%	5.28%	3.64%
FCF Yield	1.83%	0.38%	0.28%	3.93%	-22.02%	6.78%
Dividend Yield	0.32%	0.28%	-	-	-	-
Payout Ratio	4.02%	4.04%	3.15%	3.11%	1.65%	1.14%
Buyback Yield / Dilution	2.53%	2.70%	-3.59%	-5.38%	-0.57%	-190.09%
Total Shareholder Return	2.85%	2.98%	-3.59%	-5.38%	-0.57%	-190.09%

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