SHE:002294 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 27, 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	60,958	55,239	34,481	35,644	36,225	30,220
Market Cap Growth	66.30%	60.20%	-3.26%	-1.60%	19.87%	3.71%
Enterprise Value	59,494	53,220	32,688	33,898	33,154	27,017
Last Close Price	54.68	49.55	30.53	31.66	31.41	25.63
PE Ratio	91.07	84.79	57.32	61.45	56.86	56.62
Forward PE	77.01	75.65	51.55	58.32	54.75	27.88
PS Ratio	13.49	12.69	8.59	10.59	10.40	9.88
PB Ratio	6.58	6.10	3.94	4.43	4.54	3.76
P/TBV Ratio	8.04	7.56	4.68	5.33	5.24	4.38
P/FCF Ratio	1851.41	705.15	61.42	211.61	97.42	43.02
P/OCF Ratio	57.06	52.49	29.07	42.46	37.32	25.50
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	13.17	12.23	8.15	10.07	9.52	8.83
EV/EBITDA Ratio	55.12	51.73	31.24	37.95	37.95	33.84
EV/EBIT Ratio	88.73	83.10	47.80	59.91	58.62	53.57
EV/FCF Ratio	1806.93	679.37	58.22	201.24	89.16	38.46
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.03	0.01
Debt / EBITDA Ratio	0.22	0.28	0.13	0.07	0.24	0.10
Debt / FCF Ratio	7.30	3.70	0.24	0.38	0.56	0.11
Net Debt / Equity Ratio	-0.17	-0.31	-0.31	-0.27	-0.42	-0.40
Net Debt / EBITDA Ratio	-1.49	-2.72	-2.59	-2.40	-3.80	-4.03
Net Debt / FCF Ratio	-48.17	-35.75	-4.83	-12.70	-8.93	-4.58
Asset Turnover	0.41	0.40	0.40	0.35	0.37	0.38
Inventory Turnover	2.08	2.10	2.28	2.06	2.08	2.00
Quick Ratio	1.51	1.97	3.09	3.40	2.56	3.88
Current Ratio	2.34	2.28	3.62	4.07	2.94	4.35
Return on Equity (ROE)	7.41%	7.33%	7.20%	7.25%	7.92%	7.75%
Return on Assets (ROA)	3.80%	3.68%	4.30%	3.69%	3.72%	3.90%
Return on Invested Capital (ROIC)	9.51%	10.37%	10.95%	9.69%	10.60%	9.13%
Return on Capital Employed (ROCE)	7.00%	6.90%	7.30%	6.60%	6.90%	6.10%
Earnings Yield	1.11%	1.18%	1.75%	1.63%	1.76%	1.77%
FCF Yield	0.05%	0.14%	1.63%	0.47%	1.03%	2.33%
Dividend Yield	0.99%	1.11%	1.64%	1.58%	1.59%	1.56%
Payout Ratio	82.75%	85.68%	90.77%	94.71%	69.25%	2.91%
Buyback Yield / Dilution	-1.13%	-0.83%	0.13%	-1.55%	-2.90%	-5.23%
Total Shareholder Return	-0.13%	0.28%	1.77%	0.02%	-1.31%	-3.67%

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