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	Apr '26 Apr 15, 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	17,499	11,339	4,243	3,228	2,263	1,881
Market Cap Growth	148.78%	167.25%	31.44%	42.65%	20.30%	32.02%
Enterprise Value	17,138	11,019	4,047	3,215	2,405	2,142
Last Close Price	70.53	45.70	17.10	13.01	9.12	7.59
PE Ratio	106.86	69.40	43.33	39.00	34.32	22.94
Forward PE	59.27	25.35	25.35	25.35	25.35	25.35
PS Ratio	6.85	4.44	1.68	1.38	1.06	0.83
PB Ratio	18.09	11.72	5.25	4.57	3.68	3.56
P/TBV Ratio	19.13	12.39	5.66	4.97	3.99	3.91
P/FCF Ratio	111.46	72.22	22.64	14.48	15.22	21.11
P/OCF Ratio	107.89	69.91	21.45	13.54	11.97	16.97
EV/Sales Ratio	6.71	4.31	1.60	1.37	1.13	0.94
EV/EBITDA Ratio	77.68	50.60	29.10	25.09	18.49	13.44
EV/EBIT Ratio	91.05	58.54	37.18	32.19	22.28	15.89
EV/FCF Ratio	109.16	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	0.69	0.69	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	-1.66	-1.66	-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	6.23	6.23	5.88	5.53	4.91	5.03
Quick Ratio	1.24	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)	17.84%	17.84%	12.44%	12.54%	11.54%	16.92%
Return on Assets (ROA)	6.18%	6.18%	3.83%	3.79%	4.26%	5.47%
Return on Invested Capital (ROIC)	25.87%	26.92%	15.07%	12.01%	11.14%	13.85%
Return on Capital Employed (ROCE)	17.90%	17.90%	11.80%	11.00%	11.40%	14.10%
Earnings Yield	0.93%	1.44%	2.31%	2.56%	2.91%	4.36%
FCF Yield	0.90%	1.39%	4.42%	6.91%	6.57%	4.74%
Dividend Yield	0.29%	0.46%	-	-	-	-
Payout Ratio	-	-	6.39%	20.01%	40.38%	39.58%
Buyback Yield / Dilution	1.40%	1.40%	-0.09%	-2.71%	1.70%	-3.73%
Total Shareholder Return	1.70%	1.86%	-0.09%	-2.71%	1.70%	-3.73%

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