SHE:002430 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	Dec '21 Dec 31, 2021
Market Capitalization	30,750	29,223	21,449	28,752	38,752	28,948
Market Cap Growth	53.81%	36.25%	-25.40%	-25.80%	33.87%	3.16%
Enterprise Value	36,803	35,720	26,575	32,521	40,668	30,193
Last Close Price	31.43	29.87	21.39	27.81	36.55	27.20
PE Ratio	31.40	30.80	23.25	23.64	32.02	24.25
Forward PE	26.65	23.27	17.19	19.17	21.74	20.33
PS Ratio	1.98	1.94	1.56	2.16	3.03	2.44
PB Ratio	2.66	2.60	2.07	2.85	4.33	3.69
P/TBV Ratio	3.30	3.24	2.53	3.54	4.95	4.17
P/FCF Ratio	45.72	55.70	-	-	-	171.97
P/OCF Ratio	13.35	13.16	9.55	11.67	26.97	22.95
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	2.37	2.37	1.94	2.44	3.18	2.54
EV/EBITDA Ratio	13.81	13.86	11.60	13.07	17.48	13.28
EV/EBIT Ratio	23.97	23.93	19.69	20.18	25.32	18.49
EV/FCF Ratio	54.72	68.08	-	-	-	179.37
Debt / Equity Ratio	0.65	0.65	0.67	0.62	0.52	0.32
Debt / EBITDA Ratio	2.76	2.85	3.00	2.51	1.98	1.11
Debt / FCF Ratio	11.23	14.04	-	-	-	15.05
Net Debt / Equity Ratio	0.45	0.41	0.46	0.29	0.15	0.12
Net Debt / EBITDA Ratio	1.89	1.79	2.09	1.18	0.58	0.43
Net Debt / FCF Ratio	7.67	8.82	-6.70	-4.76	-2.31	5.75
Asset Turnover	0.62	0.62	0.59	0.64	0.73	0.78
Inventory Turnover	5.28	5.41	4.52	4.51	4.27	4.10
Quick Ratio	0.94	0.92	0.77	0.87	1.09	0.96
Current Ratio	1.45	1.34	1.29	1.34	1.65	1.54
Return on Equity (ROE)	9.83%	9.84%	9.69%	13.39%	15.27%	17.35%
Return on Assets (ROA)	4.00%	3.83%	3.61%	4.81%	5.69%	6.70%
Return on Invested Capital (ROIC)	7.48%	7.31%	7.56%	10.71%	13.07%	17.05%
Return on Capital Employed (ROCE)	9.10%	8.90%	8.50%	11.40%	12.50%	16.30%
Earnings Yield	3.21%	3.25%	4.30%	4.23%	3.12%	4.12%
FCF Yield	2.19%	1.80%	-3.34%	-2.15%	-1.50%	0.58%
Dividend Yield	1.27%	1.34%	1.40%	3.60%	2.19%	2.21%
Payout Ratio	57.75%	60.41%	102.49%	92.32%	56.95%	29.45%
Buyback Yield / Dilution	-4.03%	-3.25%	0.50%	1.17%	-4.75%	0.65%
Total Shareholder Return	-2.79%	-1.91%	1.91%	4.76%	-2.56%	2.86%

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