SHE:002318 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 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	29,076	27,463	22,510	19,092	15,981	17,171
Market Cap Growth	31.21%	22.00%	17.90%	19.47%	-6.93%	69.25%
Enterprise Value	26,801	26,700	20,165	17,842	15,028	16,284
Last Close Price	30.08	28.95	22.48	18.72	15.26	15.98
PE Ratio	18.92	18.20	15.10	12.83	12.41	21.62
Forward PE	22.28	15.41	14.28	13.87	15.47	19.54
PS Ratio	2.60	2.28	2.06	2.23	2.44	2.87
PB Ratio	3.10	3.10	2.77	2.56	2.49	3.26
P/TBV Ratio	3.33	3.33	3.00	2.78	2.74	3.63
P/FCF Ratio	30.84	23.69	94.67	14.56	27.70	831.11
P/OCF Ratio	17.10	14.51	27.08	10.85	16.08	22.63
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	2.39	2.21	1.85	2.08	2.30	2.73
EV/EBITDA Ratio	15.59	13.83	9.82	12.08	13.83	16.28
EV/EBIT Ratio	20.13	17.23	11.90	15.63	18.63	21.42
EV/FCF Ratio	28.43	23.03	84.81	13.60	26.05	788.17
Debt / Equity Ratio	0.03	0.05	0.09	0.13	0.09	0.05
Debt / EBITDA Ratio	0.19	0.23	0.36	0.64	0.56	0.25
Debt / FCF Ratio	0.34	0.38	3.13	0.72	1.05	12.01
Net Debt / Equity Ratio	-0.27	-0.25	-0.26	-0.45	-0.21	-0.20
Net Debt / EBITDA Ratio	-1.48	-1.14	-1.01	-2.28	-1.27	-1.08
Net Debt / FCF Ratio	-2.69	-1.90	-8.74	-2.57	-2.39	-52.20
Asset Turnover	0.79	0.86	0.80	0.75	0.74	0.82
Inventory Turnover	2.57	2.92	2.72	2.88	2.82	3.14
Quick Ratio	1.20	0.97	0.81	1.14	1.12	1.12
Current Ratio	2.13	1.82	1.45	1.68	1.86	1.82
Return on Equity (ROE)	17.19%	18.00%	19.53%	21.49%	22.20%	15.71%
Return on Assets (ROA)	5.84%	6.90%	7.79%	6.23%	5.70%	6.49%
Return on Invested Capital (ROIC)	15.33%	19.18%	28.12%	21.40%	16.37%	17.16%
Return on Capital Employed (ROCE)	13.60%	16.70%	19.90%	14.50%	11.60%	13.70%
Earnings Yield	5.21%	5.50%	6.62%	7.80%	8.06%	4.62%
FCF Yield	3.24%	4.22%	1.06%	6.87%	3.61%	0.12%
Dividend Yield	3.40%	3.45%	4.32%	2.56%	2.82%	2.50%
Payout Ratio	61.34%	61.76%	32.75%	30.31%	30.84%	47.38%
Buyback Yield / Dilution	0.65%	1.41%	1.17%	-1.23%	-0.46%	-0.44%
Total Shareholder Return	4.00%	4.87%	5.48%	1.33%	2.36%	2.06%

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