SHE:002317 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 19, 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	20,050	16,132	10,279	13,607	21,822	9,641
Market Cap Growth	126.79%	56.94%	-24.46%	-37.64%	126.34%	8.90%
Enterprise Value	19,157	15,382	8,899	12,528	21,472	9,286
Last Close Price	23.59	18.98	11.96	15.58	25.88	11.45
PE Ratio	71.48	58.50	-	51.69	67.76	34.73
Forward PE	-	16.57	16.57	16.57	16.57	16.57
PS Ratio	7.98	6.40	4.17	5.21	8.15	3.97
PB Ratio	4.83	3.89	2.56	3.01	5.72	2.73
P/TBV Ratio	5.65	4.55	2.87	3.68	6.75	3.21
P/FCF Ratio	121.35	-	93.80	-	-	23.57
P/OCF Ratio	42.18	52.86	30.43	71.39	345.99	15.48
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	7.59	6.10	3.61	4.80	8.02	3.82
EV/EBITDA Ratio	47.42	38.31	27.02	26.94	44.93	20.08
EV/EBIT Ratio	67.04	53.83	43.00	36.19	56.44	25.22
EV/FCF Ratio	115.95	-	81.21	-	-	22.71
Debt / Equity Ratio	0.08	0.08	0.08	0.16	0.24	0.15
Debt / EBITDA Ratio	0.77	0.81	0.92	1.55	1.88	1.11
Debt / FCF Ratio	1.98	-	2.79	-	-	1.26
Net Debt / Equity Ratio	-0.24	-0.24	-0.39	-0.35	-0.14	-0.22
Net Debt / EBITDA Ratio	-2.34	-2.45	-4.75	-3.44	-1.08	-1.68
Net Debt / FCF Ratio	-5.96	89.74	-14.27	9.28	2.53	-1.90
Asset Turnover	-	0.47	0.41	0.43	0.50	0.50
Inventory Turnover	-	2.76	2.36	2.16	2.02	1.90
Quick Ratio	-	3.59	2.43	3.30	2.39	4.01
Current Ratio	-	4.24	2.88	3.90	2.92	5.10
Return on Equity (ROE)	6.87%	6.54%	-8.76%	5.99%	8.58%	7.67%
Return on Assets (ROA)	-	3.34%	2.15%	3.54%	4.45%	4.75%
Return on Invested Capital (ROIC)	8.70%	9.16%	7.70%	9.80%	10.76%	11.95%
Return on Capital Employed (ROCE)	-	6.50%	4.80%	6.40%	8.20%	8.40%
Earnings Yield	1.46%	1.71%	-2.91%	1.93%	1.48%	2.88%
FCF Yield	0.82%	-0.07%	1.07%	-1.27%	-0.94%	4.24%
Dividend Yield	0.81%	1.05%	1.67%	1.28%	0.77%	1.75%
Payout Ratio	58.15%	61.76%	-	65.15%	56.33%	67.30%
Buyback Yield / Dilution	-0.98%	-0.56%	-1.00%	-2.19%	-1.50%	1.45%
Total Shareholder Return	-0.16%	0.50%	0.67%	-0.90%	-0.73%	3.20%

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