SHE:002422 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 14, 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	56,778	46,689	47,480	42,829	37,335	26,621
Market Cap Growth	15.08%	-1.67%	10.86%	14.71%	40.25%	-4.25%
Enterprise Value	57,932	47,890	49,788	47,019	45,807	36,189
Last Close Price	35.70	29.35	29.44	27.66	24.83	17.25
PE Ratio	33.36	27.43	16.17	17.44	21.89	24.15
Forward PE	27.16	23.59	15.69	21.36	21.81	18.84
PS Ratio	3.07	2.52	2.18	2.00	1.96	1.54
PB Ratio	1.94	1.59	1.78	1.86	2.21	1.88
P/TBV Ratio	2.48	2.04	2.24	2.34	2.59	2.10
P/FCF Ratio	55.69	45.79	16.87	12.00	16.74	14.34
P/OCF Ratio	21.49	17.67	10.57	8.03	11.94	9.35
EV/Sales Ratio	3.13	2.59	2.28	2.19	2.41	2.10
EV/EBITDA Ratio	16.68	14.10	9.49	10.23	13.41	13.45
EV/EBIT Ratio	27.52	22.75	12.31	13.80	20.27	24.39
EV/FCF Ratio	56.82	46.97	17.69	13.18	20.54	19.49
Debt / Equity Ratio	0.14	0.14	0.16	0.31	0.67	0.84
Debt / EBITDA Ratio	1.21	1.21	0.79	1.54	3.28	4.41
Debt / FCF Ratio	4.13	4.13	1.50	2.00	5.06	6.42
Net Debt / Equity Ratio	-0.13	-0.13	-0.08	0.01	0.36	0.61
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.43	0.04	1.79	3.21
Net Debt / FCF Ratio	-3.84	-3.84	-0.80	0.05	2.74	4.65
Asset Turnover	0.48	0.48	0.59	0.61	0.58	0.54
Inventory Turnover	2.55	2.55	2.78	2.92	2.76	2.34
Quick Ratio	1.55	1.55	1.39	1.32	1.04	0.74
Current Ratio	2.18	2.18	1.96	1.83	1.38	1.05
Return on Equity (ROE)	6.70%	6.70%	13.51%	13.27%	11.00%	6.17%
Return on Assets (ROA)	3.41%	3.41%	6.85%	6.03%	4.30%	2.92%
Return on Invested Capital (ROIC)	6.54%	6.59%	13.30%	10.90%	8.14%	4.75%
Return on Capital Employed (ROCE)	6.90%	6.90%	14.40%	12.90%	10.20%	8.20%
Earnings Yield	3.00%	3.65%	6.18%	5.73%	4.57%	4.14%
FCF Yield	1.80%	2.18%	5.93%	8.33%	5.97%	6.97%
Dividend Yield	1.73%	2.02%	2.59%	2.89%	2.48%	2.47%
Payout Ratio	64.09%	64.09%	61.70%	45.87%	60.60%	90.33%
Buyback Yield / Dilution	-0.77%	-0.77%	-2.18%	-4.17%	-4.91%	1.15%
Total Shareholder Return	0.94%	1.25%	0.41%	-1.28%	-2.43%	3.62%

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