SHE:002287 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 5, 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	14,219	13,473	11,346	11,924	12,061	16,133
Market Cap Growth	24.88%	18.75%	-4.85%	-1.14%	-25.24%	17.84%
Enterprise Value	12,233	11,487	9,899	11,823	11,263	15,564
Last Close Price	24.97	23.66	20.65	21.17	21.15	27.61
PE Ratio	21.00	20.85	19.49	20.52	25.52	22.54
Forward PE	-	43.51	43.51	43.51	43.51	43.51
PS Ratio	5.89	5.58	4.85	5.83	5.90	9.11
PB Ratio	2.93	2.78	2.76	3.16	3.56	5.01
P/TBV Ratio	3.16	3.00	3.04	3.54	4.07	5.83
P/FCF Ratio	-	-	56.36	26.00	907.60	17.74
P/OCF Ratio	-	-	24.84	17.20	42.22	15.59
EV/Sales Ratio	5.06	4.76	4.23	5.78	5.51	8.79
EV/EBITDA Ratio	14.05	13.19	15.35	21.38	18.64	32.65
EV/EBIT Ratio	16.03	15.06	18.44	25.29	21.34	37.37
EV/FCF Ratio	-	-	49.17	25.78	847.54	17.11
Debt / Equity Ratio	0.20	0.20	0.41	0.41	0.50	0.45
Debt / EBITDA Ratio	1.13	1.13	2.59	2.74	2.78	3.01
Debt / FCF Ratio	-	-	8.44	3.35	127.68	1.60
Net Debt / Equity Ratio	-0.42	-0.42	-0.32	-0.22	-0.15	-0.16
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.01	-1.50	-0.84	-1.06
Net Debt / FCF Ratio	-	-	-6.45	-1.81	-37.99	-0.56
Asset Turnover	-	-	0.36	0.34	0.36	0.35
Inventory Turnover	-	-	2.46	2.29	2.64	2.53
Quick Ratio	-	-	2.37	2.40	2.23	2.12
Current Ratio	-	-	2.50	2.57	2.35	2.25
Return on Equity (ROE)	14.42%	14.42%	14.75%	16.18%	14.21%	24.28%
Return on Assets (ROA)	-	-	5.13%	4.79%	5.76%	5.19%
Return on Invested Capital (ROIC)	23.85%	23.85%	16.78%	14.44%	17.06%	15.90%
Return on Capital Employed (ROCE)	-	-	10.50%	9.30%	11.70%	9.80%
Earnings Yield	4.54%	4.80%	5.13%	4.87%	3.92%	4.44%
FCF Yield	-	-	1.77%	3.85%	0.11%	5.64%
Dividend Yield	1.76%	-	1.84%	2.27%	1.84%	2.14%
Payout Ratio	-	-	48.51%	37.86%	72.06%	27.31%
Buyback Yield / Dilution	-2.51%	-2.51%	-0.03%	0.05%	-0.21%	-0.12%
Total Shareholder Return	-0.74%	-2.51%	1.81%	2.31%	1.63%	2.02%

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