SHE:002270 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	Apr '26 Apr 29, 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	21,610	22,095	15,137	12,655	6,901	7,524
Market Cap Growth	59.05%	45.97%	19.62%	83.38%	-8.28%	84.20%
Enterprise Value	21,568	21,599	14,808	11,979	6,377	7,289
Last Close Price	24.49	24.83	16.17	12.95	6.70	8.17
PE Ratio	31.34	31.13	24.64	23.33	19.20	18.05
Forward PE	24.76	14.86	14.86	14.86	14.86	14.86
PS Ratio	8.83	9.11	6.52	6.45	4.03	4.91
PB Ratio	6.86	6.97	4.76	3.76	2.07	2.64
P/TBV Ratio	7.53	7.65	5.20	4.10	2.28	2.99
P/FCF Ratio	41.14	44.92	19.52	22.65	16.15	43.39
P/OCF Ratio	34.03	36.58	17.02	20.36	13.91	26.71
EV/Sales Ratio	8.81	8.90	6.38	6.11	3.73	4.76
EV/EBITDA Ratio	24.82	25.32	20.14	18.14	13.17	20.90
EV/EBIT Ratio	27.99	27.73	22.34	20.28	15.31	25.58
EV/FCF Ratio	41.06	43.91	19.09	21.44	14.92	42.04
Debt / Equity Ratio	0.30	0.38	0.16	0.14	0.18	0.26
Debt / EBITDA Ratio	1.08	1.39	0.67	0.70	1.15	1.98
Debt / FCF Ratio	1.79	2.47	0.66	0.86	1.37	4.24
Net Debt / Equity Ratio	-0.02	-0.02	-0.20	-0.19	-0.18	-0.01
Net Debt / EBITDA Ratio	-0.08	-0.09	-0.88	-0.95	-1.23	-0.08
Net Debt / FCF Ratio	-0.13	-0.16	-0.84	-1.13	-1.40	-0.15
Asset Turnover	0.51	0.50	0.52	0.44	0.40	0.37
Inventory Turnover	2.62	2.88	3.19	2.81	2.51	2.07
Quick Ratio	1.89	2.59	2.44	3.33	3.29	2.46
Current Ratio	2.31	3.03	3.04	4.03	3.79	3.06
Return on Equity (ROE)	21.74%	22.65%	18.94%	16.43%	11.76%	15.40%
Return on Assets (ROA)	10.12%	10.07%	9.23%	8.22%	6.08%	4.27%
Return on Invested Capital (ROIC)	21.22%	23.49%	21.48%	18.40%	13.00%	8.18%
Return on Capital Employed (ROCE)	20.80%	18.90%	19.10%	15.60%	11.30%	8.80%
Earnings Yield	3.25%	3.21%	4.06%	4.29%	5.21%	5.54%
FCF Yield	2.43%	2.23%	5.12%	4.42%	6.19%	2.31%
Dividend Yield	2.49%	2.46%	3.38%	6.33%	8.36%	3.67%
Payout Ratio	80.27%	86.32%	121.13%	96.33%	104.64%	48.76%
Buyback Yield / Dilution	-0.84%	-0.91%	-0.12%	-3.90%	-12.89%	-0.27%
Total Shareholder Return	1.56%	1.54%	3.25%	2.43%	-4.53%	3.40%

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