SHE:002372 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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	15,766	16,395	19,853	22,762	33,570	38,258
Market Cap Growth	-14.27%	-17.42%	-12.78%	-32.20%	-12.25%	28.50%
Enterprise Value	13,440	13,984	17,767	19,981	31,433	36,360
Last Close Price	10.03	10.09	11.60	12.60	18.03	19.92
PE Ratio	20.73	22.13	20.84	15.89	25.87	31.27
Forward PE	18.56	17.09	15.84	18.09	23.45	26.06
PS Ratio	2.97	3.05	3.17	3.57	4.83	5.99
PB Ratio	3.12	3.33	3.79	3.96	6.16	7.75
P/TBV Ratio	3.42	3.63	4.24	4.43	6.66	8.22
P/FCF Ratio	16.06	17.63	25.01	22.96	25.56	28.12
P/OCF Ratio	12.96	13.91	17.30	16.57	21.93	24.01
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	2.54	2.60	2.84	3.13	4.52	5.69
EV/EBITDA Ratio	13.88	14.12	13.72	12.36	19.55	23.36
EV/EBIT Ratio	16.82	16.97	15.83	13.71	21.40	25.62
EV/FCF Ratio	13.69	15.04	22.38	20.15	23.93	26.72
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.02	0.01	0.02	0.03	0.02	0.01
Debt / FCF Ratio	0.02	0.01	0.03	0.05	0.02	0.01
Net Debt / Equity Ratio	-0.47	-0.48	-0.48	-0.54	-0.58	-0.52
Net Debt / EBITDA Ratio	-2.47	-2.39	-1.94	-1.93	-1.96	-1.65
Net Debt / FCF Ratio	-2.42	-2.54	-3.16	-3.15	-2.40	-1.89
Asset Turnover	0.81	0.83	0.90	0.90	1.04	1.06
Inventory Turnover	3.48	3.54	3.73	3.73	4.32	4.20
Quick Ratio	2.21	2.05	2.39	2.59	2.80	2.07
Current Ratio	3.05	2.85	3.29	3.46	3.64	2.96
Return on Equity (ROE)	14.16%	14.46%	17.48%	26.09%	25.25%	26.47%
Return on Assets (ROA)	7.63%	7.91%	10.08%	12.80%	13.73%	14.67%
Return on Invested Capital (ROIC)	25.11%	25.66%	35.27%	49.91%	53.76%	52.79%
Return on Capital Employed (ROCE)	15.60%	16.50%	21.10%	25.00%	26.30%	28.50%
Earnings Yield	4.74%	4.52%	4.80%	6.29%	3.86%	3.20%
FCF Yield	6.23%	5.67%	4.00%	4.36%	3.91%	3.56%
Dividend Yield	4.83%	4.46%	5.17%	6.35%	3.33%	3.01%
Payout Ratio	126.77%	127.77%	148.50%	66.69%	73.63%	65.07%
Buyback Yield / Dilution	2.83%	-0.65%	1.87%	-0.59%	0.41%	-1.24%
Total Shareholder Return	7.56%	3.81%	7.05%	5.76%	3.73%	1.77%

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