SHE:002444 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 27, 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	39,609	40,636	38,641	26,900	22,671	34,703
Market Cap Growth	39.39%	5.16%	43.65%	18.65%	-34.67%	4.79%
Enterprise Value	36,475	36,822	36,256	24,288	22,955	35,127
Last Close Price	33.16	34.02	32.08	21.85	18.09	29.07
PE Ratio	15.45	16.19	16.77	15.90	15.97	27.33
Forward PE	14.38	15.42	17.27	14.09	14.78	18.43
PS Ratio	2.68	2.77	2.61	2.46	1.80	3.18
PB Ratio	2.04	2.12	2.33	1.79	1.66	3.21
P/TBV Ratio	2.56	2.70	2.96	2.37	2.21	4.55
P/FCF Ratio	41.17	30.38	30.87	15.94	18.90	-
P/OCF Ratio	21.55	17.59	22.21	12.65	13.89	1862.52
PEG Ratio	0.94	1.33	0.76	0.71	1.19	1.19
EV/Sales Ratio	2.47	2.51	2.45	2.22	1.82	3.22
EV/EBITDA Ratio	13.96	14.77	13.77	14.19	13.89	27.92
EV/EBIT Ratio	16.37	16.77	15.42	16.65	15.96	33.05
EV/FCF Ratio	37.92	27.52	28.97	14.39	19.14	-
Debt / Equity Ratio	0.09	0.08	0.22	0.16	0.21	0.38
Debt / EBITDA Ratio	0.64	0.62	1.31	1.30	1.61	3.03
Debt / FCF Ratio	1.75	1.20	2.87	1.40	2.36	-
Net Debt / Equity Ratio	-0.18	-0.20	-0.20	-0.20	-0.15	0.00
Net Debt / EBITDA Ratio	-1.37	-1.51	-1.24	-1.71	-1.28	0.01
Net Debt / FCF Ratio	-3.61	-2.80	-2.61	-1.74	-1.76	-0.01
Asset Turnover	0.64	0.63	0.69	0.57	0.70	0.71
Inventory Turnover	3.32	3.20	3.62	2.78	3.30	3.89
Quick Ratio	2.21	2.15	1.70	1.86	1.93	1.32
Current Ratio	3.11	2.98	2.21	2.49	2.76	1.90
Return on Equity (ROE)	14.27%	14.37%	14.97%	11.84%	11.83%	13.07%
Return on Assets (ROA)	6.06%	5.87%	6.87%	4.76%	5.01%	4.29%
Return on Invested Capital (ROIC)	12.34%	13.17%	15.83%	10.54%	11.16%	10.03%
Return on Capital Employed (ROCE)	11.20%	11.20%	13.80%	9.40%	9.70%	8.70%
Earnings Yield	6.47%	6.18%	5.96%	6.29%	6.26%	3.66%
FCF Yield	2.43%	3.29%	3.24%	6.28%	5.29%	-1.51%
Dividend Yield	2.40%	1.91%	0.78%	1.26%	0.55%	-
Payout Ratio	12.76%	12.91%	34.05%	28.48%	5.04%	4.16%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-4.70%	-1.50%	-4.05%
Total Shareholder Return	2.35%	1.91%	0.78%	-3.45%	-0.95%	-4.05%

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