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	May '26 May 6, 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	23,189	11,339	4,243	3,228	2,263	1,881
Market Cap Growth	268.82%	167.25%	31.44%	42.65%	20.30%	32.02%
Enterprise Value	22,772	11,019	4,047	3,215	2,405	2,142
Last Close Price	93.46	45.70	17.10	13.01	9.12	7.59
PE Ratio	150.39	69.40	43.33	39.00	34.32	22.94
Forward PE	78.54	15.77	15.77	15.77	15.77	15.77
PS Ratio	9.29	4.44	1.68	1.38	1.06	0.83
PB Ratio	22.97	11.72	5.25	4.57	3.68	3.56
P/TBV Ratio	24.20	12.39	5.66	4.97	3.99	3.91
P/FCF Ratio	166.92	72.22	22.64	14.48	15.22	21.11
P/OCF Ratio	161.84	69.91	21.45	13.54	11.97	16.97
EV/Sales Ratio	9.13	4.31	1.60	1.37	1.13	0.94
EV/EBITDA Ratio	108.30	50.60	29.10	25.09	18.49	13.44
EV/EBIT Ratio	127.91	58.54	37.18	32.19	22.28	15.89
EV/FCF Ratio	163.92	70.19	21.59	14.42	16.18	24.04
Debt / Equity Ratio	0.25	0.16	0.15	0.43	0.67	1.06
Debt / EBITDA Ratio	1.22	0.69	0.86	2.30	3.11	3.47
Debt / FCF Ratio	1.84	0.97	0.65	1.35	2.77	6.28
Net Debt / Equity Ratio	-0.41	-0.37	-0.28	-0.08	0.29	0.52
Net Debt / EBITDA Ratio	-2.00	-1.66	-1.64	-0.47	1.37	1.72
Net Debt / FCF Ratio	-2.99	-2.30	-1.22	-0.27	1.20	3.08
Asset Turnover	1.24	1.34	1.42	1.42	1.35	1.47
Inventory Turnover	5.66	6.23	5.88	5.53	4.91	5.03
Quick Ratio	1.23	1.24	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)	16.10%	17.84%	12.44%	12.54%	11.54%	16.92%
Return on Assets (ROA)	5.52%	6.18%	3.83%	3.79%	4.26%	5.47%
Return on Invested Capital (ROIC)	25.09%	26.92%	15.07%	12.01%	11.14%	13.85%
Return on Capital Employed (ROCE)	16.30%	17.90%	11.80%	11.00%	11.40%	14.10%
Earnings Yield	0.67%	1.44%	2.31%	2.56%	2.91%	4.36%
FCF Yield	0.60%	1.39%	4.42%	6.91%	6.57%	4.74%
Dividend Yield	0.23%	0.46%	-	-	-	-
Payout Ratio	-	-	6.39%	20.01%	40.38%	39.58%
Buyback Yield / Dilution	-0.78%	1.40%	-0.09%	-2.71%	1.70%	-3.73%
Total Shareholder Return	-0.52%	1.86%	-0.09%	-2.71%	1.70%	-3.73%

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