SHE:002415 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 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	311,331	273,480	283,459	323,958	327,064	488,449
Market Cap Growth	8.88%	-3.52%	-12.50%	-0.95%	-33.04%	7.77%
Enterprise Value	284,482	251,374	269,942	306,720	311,140	470,649
Last Close Price	33.97	29.84	29.60	32.59	31.91	46.80
PE Ratio	20.85	19.27	23.67	22.96	25.48	29.07
Forward PE	19.64	17.56	18.23	19.80	20.09	26.24
PS Ratio	3.29	2.96	3.07	3.63	3.93	6.00
PB Ratio	3.30	3.00	3.24	3.94	4.48	7.47
P/TBV Ratio	3.71	3.37	3.61	4.36	4.91	7.88
P/FCF Ratio	14.54	12.59	32.97	25.76	51.04	50.83
P/OCF Ratio	12.53	10.79	21.37	19.49	32.18	38.44
PEG Ratio	2.18	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	3.00	2.72	2.92	3.43	3.74	5.78
EV/EBITDA Ratio	14.88	14.48	17.83	18.99	22.03	25.54
EV/EBIT Ratio	16.58	16.09	19.92	20.79	23.72	26.74
EV/FCF Ratio	13.28	11.58	31.40	24.39	48.55	48.97
Debt / Equity Ratio	0.07	0.09	0.08	0.21	0.17	0.13
Debt / EBITDA Ratio	0.35	0.45	0.47	1.05	0.84	0.44
Debt / FCF Ratio	0.31	0.37	0.85	1.37	1.87	0.86
Net Debt / Equity Ratio	-0.37	-0.42	-0.33	-0.39	-0.38	-0.40
Net Debt / EBITDA Ratio	-1.86	-2.22	-1.91	-2.01	-1.98	-1.44
Net Debt / FCF Ratio	-1.64	-1.77	-3.37	-2.58	-4.37	-2.76
Asset Turnover	0.73	0.69	0.68	0.69	0.75	0.85
Inventory Turnover	2.33	2.55	2.74	2.63	2.62	3.11
Quick Ratio	2.00	1.91	2.17	2.08	2.26	2.00
Current Ratio	2.72	2.42	2.72	2.55	2.85	2.58
Return on Equity (ROE)	17.97%	17.27%	15.49%	19.54%	19.60%	29.22%
Return on Assets (ROA)	8.21%	7.23%	6.25%	7.14%	7.35%	11.43%
Return on Invested Capital (ROIC)	27.69%	25.50%	22.93%	29.33%	28.55%	52.25%
Return on Capital Employed (ROCE)	17.70%	16.60%	14.40%	15.60%	15.50%	24.90%
Earnings Yield	4.80%	5.19%	4.23%	4.35%	3.92%	3.44%
FCF Yield	6.88%	7.94%	3.03%	3.88%	1.96%	1.97%
Dividend Yield	4.46%	3.85%	2.37%	2.76%	2.19%	1.92%
Payout Ratio	68.62%	72.31%	72.36%	48.83%	68.01%	46.66%
Buyback Yield / Dilution	0.61%	0.57%	0.50%	0.95%	-0.73%	-0.35%
Total Shareholder Return	5.08%	4.42%	2.87%	3.71%	1.46%	1.57%

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