SHE:002357 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 29, 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	3,674	3,361	2,226	2,367	2,514	1,984
Market Cap Growth	50.45%	50.99%	-5.96%	-5.86%	26.70%	13.04%
Enterprise Value	4,046	3,697	2,730	2,819	2,955	2,467
Last Close Price	11.72	10.67	6.98	7.35	7.81	6.03
PE Ratio	21.52	19.61	18.21	15.73	42.54	28.69
Forward PE	-	23.78	23.78	23.78	23.78	23.78
PS Ratio	4.52	4.12	2.60	2.74	3.45	2.85
PB Ratio	1.97	1.86	1.33	1.54	1.81	1.43
P/TBV Ratio	2.27	2.17	1.67	1.99	2.47	2.00
P/FCF Ratio	1029.12	-	127.18	15.81	-	-
P/OCF Ratio	20.89	22.68	14.64	10.03	22.50	20.34
EV/Sales Ratio	4.98	4.53	3.19	3.26	4.05	3.54
EV/EBITDA Ratio	22.19	20.03	22.06	18.17	24.82	18.26
EV/EBIT Ratio	82.61	65.74	-	155.72	-	131.78
EV/FCF Ratio	1133.16	-	156.00	18.83	-	-
Debt / Equity Ratio	0.23	0.28	0.33	0.36	0.41	0.37
Debt / EBITDA Ratio	2.37	2.69	4.42	3.57	4.71	3.73
Debt / FCF Ratio	120.83	-	31.88	3.74	-	-
Net Debt / Equity Ratio	0.15	0.20	0.22	0.21	0.35	0.29
Net Debt / EBITDA Ratio	1.55	1.95	2.95	2.10	4.13	3.01
Net Debt / FCF Ratio	76.22	-32.85	20.86	2.18	-6.85	-6.99
Asset Turnover	0.27	0.28	0.30	0.31	0.27	0.27
Inventory Turnover	750.70	819.84	800.54	578.79	428.75	436.84
Quick Ratio	0.27	0.25	0.32	0.39	0.26	0.26
Current Ratio	0.60	0.57	0.37	0.43	0.32	0.30
Return on Equity (ROE)	9.72%	10.07%	7.97%	10.43%	4.48%	5.42%
Return on Assets (ROA)	1.03%	1.20%	-0.22%	0.41%	-0.17%	0.45%
Return on Invested Capital (ROIC)	1.95%	2.34%	-0.45%	0.86%	-0.30%	1.05%
Return on Capital Employed (ROCE)	2.40%	2.80%	-0.50%	1.00%	-0.40%	1.10%
Earnings Yield	4.65%	5.10%	5.49%	6.36%	2.35%	3.48%
FCF Yield	0.10%	-0.33%	0.79%	6.33%	-2.85%	-2.93%
Dividend Yield	0.85%	-	1.43%	0.68%	-	1.99%
Payout Ratio	28.76%	29.65%	31.71%	14.60%	102.74%	38.82%
Buyback Yield / Dilution	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%
Total Shareholder Return	0.89%	0.01%	1.44%	0.68%	0.01%	2.00%

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