SHE:002290 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 26, 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	15,098	11,339	4,243	3,228	2,263	1,881
Market Cap Growth	152.70%	167.25%	31.44%	42.65%	20.30%	32.02%
Enterprise Value	14,778	11,019	4,047	3,215	2,405	2,142
Last Close Price	60.85	45.70	17.10	13.01	9.12	7.59
PE Ratio	127.17	69.40	43.33	39.00	34.32	22.94
Forward PE	51.13	25.35	25.35	25.35	25.35	25.35
PS Ratio	5.91	4.44	1.68	1.38	1.06	0.83
PB Ratio	15.61	11.72	5.25	4.57	3.68	3.56
P/TBV Ratio	16.50	12.39	5.66	4.97	3.99	3.91
P/FCF Ratio	96.16	72.22	22.64	14.48	15.22	21.11
P/OCF Ratio	93.08	69.91	21.45	13.54	11.97	16.97
EV/Sales Ratio	5.79	4.31	1.60	1.37	1.13	0.94
EV/EBITDA Ratio	68.75	44.71	29.15	25.09	18.49	13.44
EV/EBIT Ratio	81.70	50.85	37.18	32.19	22.28	15.89
EV/FCF Ratio	94.13	70.19	21.59	14.42	16.18	24.04
Debt / Equity Ratio	0.16	0.16	0.15	0.43	0.67	1.06
Debt / EBITDA Ratio	0.61	0.61	0.86	2.30	3.11	3.47
Debt / FCF Ratio	0.97	0.97	0.65	1.35	2.77	6.28
Net Debt / Equity Ratio	-0.37	-0.37	-0.28	-0.08	0.29	0.52
Net Debt / EBITDA Ratio	-1.46	-1.46	-1.64	-0.47	1.37	1.72
Net Debt / FCF Ratio	-2.30	-2.30	-1.22	-0.27	1.20	3.08
Asset Turnover	1.34	1.34	1.42	1.42	1.35	1.47
Inventory Turnover	6.17	6.17	5.88	5.53	4.91	5.03
Quick Ratio	1.23	1.23	1.15	1.06	1.34	1.24
Current Ratio	1.72	1.72	1.67	1.65	2.05	1.98
Return on Equity (ROE)	17.84%	17.84%	12.44%	12.54%	11.54%	16.92%
Return on Assets (ROA)	7.12%	7.12%	3.83%	3.79%	4.26%	5.47%
Return on Invested Capital (ROIC)	29.78%	30.99%	15.07%	12.01%	11.14%	13.85%
Return on Capital Employed (ROCE)	20.60%	20.60%	11.80%	11.00%	11.40%	14.10%
Earnings Yield	1.08%	1.44%	2.31%	2.56%	2.91%	4.36%
FCF Yield	1.04%	1.39%	4.42%	6.91%	6.57%	4.74%
Payout Ratio	2.31%	2.31%	-	20.01%	40.38%	39.58%
Buyback Yield / Dilution	-81.09%	1.40%	-0.09%	-2.71%	1.70%	-3.73%
Total Shareholder Return	-81.09%	1.40%	-0.09%	-2.71%	1.70%	-3.73%

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