SHE:002281 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 7, 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	145,782	56,427	41,402	22,635	10,975	16,289
Market Cap Growth	362.37%	36.29%	82.91%	106.23%	-32.62%	-19.62%
Enterprise Value	141,940	52,747	39,015	19,589	8,782	13,811
Last Close Price	180.72	69.95	51.87	28.15	15.46	22.68
PE Ratio	137.96	59.63	62.61	36.56	18.04	28.72
Forward PE	85.98	46.33	47.43	32.76	16.65	23.92
PS Ratio	11.68	4.73	5.01	3.74	1.59	2.51
PB Ratio	14.04	5.56	4.52	2.69	1.80	2.95
P/TBV Ratio	14.58	5.79	4.68	2.78	1.89	3.10
P/FCF Ratio	143.74	70.32	-	59.59	51.99	49.90
P/OCF Ratio	75.30	34.66	-	21.55	17.17	24.20
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	11.37	4.42	4.72	3.23	1.27	2.13
EV/EBITDA Ratio	89.66	37.59	42.71	26.12	11.20	18.83
EV/EBIT Ratio	127.92	53.68	62.60	42.97	17.91	29.43
EV/FCF Ratio	139.95	65.73	-	51.57	41.60	42.31
Debt / Equity Ratio	0.03	0.04	0.07	0.06	0.10	0.12
Debt / EBITDA Ratio	0.19	0.29	0.64	0.68	0.75	0.90
Debt / FCF Ratio	0.29	0.52	-	1.37	2.86	2.06
Net Debt / Equity Ratio	-0.37	-0.40	-0.32	-0.50	-0.28	-0.39
Net Debt / EBITDA Ratio	-2.50	-2.87	-3.22	-5.58	-2.21	-2.97
Net Debt / FCF Ratio	-3.83	-5.02	2.18	-11.03	-8.21	-6.68
Asset Turnover	0.75	0.77	0.62	0.55	0.71	0.72
Inventory Turnover	1.55	1.95	2.28	2.29	2.40	2.43
Quick Ratio	0.86	1.15	1.39	2.42	1.47	1.61
Current Ratio	1.97	2.23	2.27	3.07	2.25	2.33
Return on Equity (ROE)	10.32%	9.65%	7.46%	8.52%	10.54%	10.73%
Return on Assets (ROA)	4.16%	3.94%	2.90%	2.60%	3.16%	3.25%
Return on Invested Capital (ROIC)	15.76%	14.47%	10.85%	9.67%	11.37%	14.19%
Return on Capital Employed (ROCE)	10.00%	9.10%	6.40%	5.10%	7.20%	7.40%
Earnings Yield	0.71%	1.68%	1.60%	2.73%	5.54%	3.48%
FCF Yield	0.70%	1.42%	-3.26%	1.68%	1.92%	2.00%
Dividend Yield	0.17%	-	0.50%	0.85%	1.10%	0.75%
Payout Ratio	20.46%	22.51%	29.13%	23.44%	21.02%	21.22%
Buyback Yield / Dilution	0.18%	-0.17%	-0.46%	-12.06%	-4.79%	0.04%
Total Shareholder Return	0.35%	-0.17%	0.04%	-11.21%	-3.69%	0.79%

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