SHE:002353 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 26, 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	136,762	72,301	37,767	28,620	28,576	38,190
Market Cap Growth	317.43%	91.44%	31.96%	0.16%	-25.17%	14.29%
Enterprise Value	132,455	68,301	36,064	27,889	25,912	37,625
Last Close Price	134.05	70.83	36.14	26.98	26.43	37.69
PE Ratio	48.58	26.97	14.38	11.66	12.73	24.08
Forward PE	36.51	20.45	11.93	9.89	11.19	16.08
PS Ratio	8.13	4.46	2.83	2.06	2.51	4.35
PB Ratio	5.61	3.02	1.72	1.42	1.58	2.98
P/TBV Ratio	6.01	3.25	1.85	1.55	1.75	3.25
P/FCF Ratio	61.96	16.05	24.93	-	-	85.70
P/OCF Ratio	44.87	13.44	14.56	27.29	28.35	47.24
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	7.87	4.21	2.70	2.01	2.27	4.29
EV/EBITDA Ratio	29.97	16.86	10.58	8.25	9.73	17.67
EV/EBIT Ratio	38.92	22.06	13.61	10.13	12.34	21.93
EV/FCF Ratio	60.01	15.16	23.80	-	-	84.43
Debt / Equity Ratio	0.21	0.20	0.23	0.20	0.13	0.11
Debt / EBITDA Ratio	1.17	1.19	1.49	1.19	0.88	0.65
Debt / FCF Ratio	2.34	1.07	3.37	-	-	3.10
Net Debt / Equity Ratio	-0.21	-0.28	-0.16	-0.13	-0.22	-0.13
Net Debt / EBITDA Ratio	-1.18	-1.68	-1.04	-0.79	-1.47	-0.81
Net Debt / FCF Ratio	-2.36	-1.51	-2.34	4.04	7.52	-3.86
Asset Turnover	0.44	0.43	0.40	0.46	0.47	0.46
Inventory Turnover	1.80	1.93	1.70	1.86	1.69	1.29
Quick Ratio	1.88	1.87	1.94	1.74	1.54	1.64
Current Ratio	2.67	2.52	2.53	2.33	2.17	2.44
Return on Equity (ROE)	12.19%	11.98%	12.74%	13.03%	14.79%	13.33%
Return on Assets (ROA)	5.56%	5.17%	4.91%	5.64%	5.38%	5.59%
Return on Invested Capital (ROIC)	15.42%	14.27%	12.55%	14.80%	14.53%	13.97%
Return on Capital Employed (ROCE)	12.10%	11.30%	10.40%	12.50%	11.00%	12.80%
Earnings Yield	2.05%	3.71%	6.96%	8.58%	7.86%	4.15%
FCF Yield	1.61%	6.23%	4.01%	-2.31%	-1.82%	1.17%
Dividend Yield	0.62%	1.20%	2.24%	1.82%	1.25%	0.48%
Payout Ratio	35.65%	37.29%	29.06%	17.72%	10.47%	13.54%
Buyback Yield / Dilution	-0.20%	-0.10%	-0.01%	0.61%	-6.80%	-0.04%
Total Shareholder Return	0.41%	1.10%	2.23%	2.43%	-5.55%	0.43%

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