SHE:002283 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,148	6,997	6,011	6,666	5,344	10,521
Market Cap Growth	27.39%	16.39%	-9.82%	24.73%	-49.20%	75.36%
Enterprise Value	9,269	6,228	5,313	6,296	5,483	10,597
Last Close Price	9.05	6.24	5.12	5.38	4.37	8.50
PE Ratio	27.42	19.02	18.08	17.06	26.25	19.44
Forward PE	22.63	24.29	24.29	24.29	24.29	24.29
PS Ratio	2.49	1.72	1.66	1.66	1.70	2.23
PB Ratio	1.66	1.14	0.99	1.10	0.95	1.89
P/TBV Ratio	1.78	1.23	1.05	1.17	1.01	2.03
P/FCF Ratio	17.11	11.80	14.71	10.34	26.47	24.63
P/OCF Ratio	11.21	7.73	11.33	7.27	9.18	9.96
EV/Sales Ratio	2.28	1.53	1.47	1.57	1.75	2.25
EV/EBITDA Ratio	11.48	7.80	8.35	8.30	9.76	11.20
EV/EBIT Ratio	21.50	14.45	19.00	16.23	26.10	17.37
EV/FCF Ratio	15.63	10.50	13.00	9.76	27.16	24.80
Debt / Equity Ratio	0.02	0.02	0.07	0.06	0.16	0.17
Debt / EBITDA Ratio	0.17	0.17	0.69	0.50	1.63	1.01
Debt / FCF Ratio	0.24	0.24	1.08	0.59	4.56	2.25
Net Debt / Equity Ratio	-0.15	-0.15	-0.15	-0.14	-0.02	-0.04
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.41	-1.09	-0.23	-0.24
Net Debt / FCF Ratio	-1.52	-1.52	-2.19	-1.28	-0.64	-0.54
Asset Turnover	0.49	0.49	0.44	0.49	0.37	0.56
Inventory Turnover	2.04	2.04	1.91	2.15	1.71	2.49
Quick Ratio	1.54	1.54	1.70	1.49	1.32	1.05
Current Ratio	2.37	2.37	2.49	2.23	1.97	1.57
Return on Equity (ROE)	5.92%	5.92%	5.46%	6.66%	3.61%	10.19%
Return on Assets (ROA)	3.27%	3.27%	2.12%	2.97%	1.56%	4.48%
Return on Invested Capital (ROIC)	7.46%	7.52%	4.97%	6.71%	3.72%	10.05%
Return on Capital Employed (ROCE)	6.80%	6.80%	4.50%	6.20%	3.60%	10.60%
Earnings Yield	3.62%	5.26%	5.53%	5.86%	3.81%	5.15%
FCF Yield	5.84%	8.48%	6.80%	9.68%	3.78%	4.06%
Dividend Yield	2.21%	-	3.91%	4.27%	1.15%	1.18%
Payout Ratio	76.91%	76.91%	78.55%	16.88%	55.36%	11.94%
Buyback Yield / Dilution	2.79%	1.52%	-1.36%	1.28%	-2.39%	2.13%
Total Shareholder Return	4.96%	1.52%	2.54%	5.55%	-1.24%	3.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.