SHE:002271 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 27, 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	35,936	31,815	30,801	47,819	83,628	132,817
Market Cap Growth	12.45%	3.29%	-35.59%	-42.82%	-37.04%	45.72%
Enterprise Value	40,755	36,733	33,334	50,398	87,574	132,556
Last Close Price	15.35	13.59	11.23	15.15	26.39	41.14
PE Ratio	107.26	280.89	284.74	21.04	39.42	31.59
Forward PE	18.56	18.62	20.25	12.74	22.09	25.51
PS Ratio	1.25	1.15	1.10	1.46	2.68	4.16
PB Ratio	1.73	1.56	1.22	1.67	3.08	4.98
P/TBV Ratio	2.17	1.95	1.39	1.86	3.42	5.42
P/FCF Ratio	14.55	12.44	13.49	218.62	-	-
P/OCF Ratio	10.50	8.95	8.91	22.74	127.87	32.28
PEG Ratio	0.12	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	1.41	1.33	1.19	1.54	2.81	4.15
EV/EBITDA Ratio	16.32	17.26	15.15	12.07	25.53	24.05
EV/EBIT Ratio	31.01	35.54	27.77	15.22	32.77	26.66
EV/FCF Ratio	16.50	14.36	14.60	230.41	-	-
Debt / Equity Ratio	0.40	0.37	0.27	0.25	0.28	0.28
Debt / EBITDA Ratio	3.36	3.45	3.02	1.72	2.19	1.36
Debt / FCF Ratio	3.39	2.96	2.98	33.07	-	-
Net Debt / Equity Ratio	0.22	0.15	-0.04	-0.09	-0.13	-0.34
Net Debt / EBITDA Ratio	1.86	1.47	-0.45	-0.60	-1.04	-1.63
Net Debt / FCF Ratio	1.83	1.22	-0.43	-11.53	1.00	23.25
Asset Turnover	0.65	0.64	0.59	0.65	0.62	0.82
Inventory Turnover	9.48	10.31	9.60	11.62	15.47	16.94
Quick Ratio	0.74	0.73	1.13	1.32	1.34	1.55
Current Ratio	1.04	1.01	1.41	1.65	1.47	1.69
Return on Equity (ROE)	1.17%	0.17%	0.28%	8.18%	7.87%	20.30%
Return on Assets (ROA)	1.86%	1.49%	1.57%	4.07%	3.33%	8.01%
Return on Invested Capital (ROIC)	2.66%	0.66%	0.67%	10.29%	10.53%	28.19%
Return on Capital Employed (ROCE)	5.60%	4.50%	4.40%	10.50%	9.30%	17.40%
Earnings Yield	0.90%	0.36%	0.35%	4.75%	2.54%	3.17%
FCF Yield	6.87%	8.04%	7.41%	0.46%	-4.27%	-0.29%
Dividend Yield	6.15%	6.81%	21.82%	3.96%	0.38%	0.73%
Payout Ratio	842.13%	4013.31%	2846.33%	16.50%	40.66%	21.23%
Buyback Yield / Dilution	16.00%	16.23%	-7.06%	-0.02%	-2.10%	-6.56%
Total Shareholder Return	22.14%	23.04%	14.76%	3.94%	-1.73%	-5.83%

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