SHE:002332 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 28, 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	8,675	8,913	9,833	12,632	11,178	13,058
Market Cap Growth	-14.44%	-9.36%	-22.16%	13.01%	-14.39%	-1.20%
Enterprise Value	7,651	7,918	8,693	11,208	10,046	12,828
Last Close Price	8.77	9.01	9.52	11.94	10.35	11.90
PE Ratio	21.93	19.82	24.76	22.43	14.92	21.08
Forward PE	18.46	15.94	15.94	15.94	15.94	15.94
PS Ratio	2.36	2.37	2.46	3.06	2.55	3.00
PB Ratio	1.42	1.47	1.67	2.17	2.03	2.64
P/TBV Ratio	1.63	1.70	1.92	2.52	2.38	3.19
P/FCF Ratio	47.87	232.08	51.46	35.01	34.21	31.90
P/OCF Ratio	23.84	36.01	24.67	21.21	18.35	19.85
EV/Sales Ratio	2.09	2.11	2.17	2.72	2.29	2.94
EV/EBITDA Ratio	11.39	11.18	10.41	13.73	11.60	14.97
EV/EBIT Ratio	16.96	16.16	14.08	18.53	14.80	19.06
EV/FCF Ratio	42.21	206.17	45.50	31.06	30.75	31.34
Debt / Equity Ratio	0.02	0.03	0.01	0.04	0.06	0.15
Debt / EBITDA Ratio	0.22	0.28	0.07	0.27	0.40	0.86
Debt / FCF Ratio	0.82	5.24	0.31	0.61	1.05	1.81
Net Debt / Equity Ratio	-0.17	-0.16	-0.22	-0.25	-0.25	-0.21
Net Debt / EBITDA Ratio	-1.61	-1.40	-1.58	-1.76	-1.59	-1.20
Net Debt / FCF Ratio	-5.89	-25.90	-6.92	-3.99	-4.21	-2.51
Asset Turnover	0.51	0.53	0.57	0.60	0.65	0.64
Inventory Turnover	1.52	1.58	1.88	2.17	2.07	2.26
Quick Ratio	2.37	2.23	2.94	2.29	2.58	1.83
Current Ratio	3.32	3.15	4.20	3.25	3.54	2.57
Return on Equity (ROE)	6.64%	7.56%	6.83%	9.92%	14.29%	13.04%
Return on Assets (ROA)	3.87%	4.30%	5.52%	5.51%	6.30%	6.20%
Return on Invested Capital (ROIC)	7.31%	8.58%	11.07%	12.44%	14.45%	14.79%
Return on Capital Employed (ROCE)	7.10%	7.90%	9.90%	10.20%	11.80%	12.60%
Earnings Yield	4.61%	5.04%	4.04%	4.46%	6.70%	4.74%
FCF Yield	2.09%	0.43%	1.94%	2.86%	2.92%	3.14%
Dividend Yield	4.51%	-	3.15%	2.51%	2.90%	1.26%
Payout Ratio	100.63%	89.30%	75.08%	53.24%	20.58%	27.79%
Buyback Yield / Dilution	-0.64%	-0.63%	-0.51%	0.13%	-0.00%	-7.84%
Total Shareholder Return	3.87%	-0.63%	2.64%	2.65%	2.90%	-6.58%

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