SHE:002458 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	Mar '26 Mar 26, 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	10,184	9,079	10,584	11,905	13,801	11,230
Market Cap Growth	7.90%	-14.22%	-11.09%	-13.74%	22.90%	1.54%
Enterprise Value	10,932	9,998	11,283	12,977	15,544	12,527
Last Close Price	9.40	8.38	9.23	10.14	13.09	10.65
PE Ratio	62.67	54.89	21.01	22.01	-	381.86
Forward PE	18.34	15.00	16.20	8.41	34.53	40.21
PS Ratio	3.45	3.08	3.38	3.69	6.54	5.35
PB Ratio	2.35	2.10	2.34	2.62	4.84	3.47
P/TBV Ratio	2.43	2.17	2.45	2.79	5.34	3.73
P/FCF Ratio	40.87	36.43	66.29	27.24	-	-
P/OCF Ratio	18.12	16.16	14.05	11.86	152.61	110.95
EV/Sales Ratio	3.70	3.39	3.60	4.02	7.36	5.97
EV/EBITDA Ratio	19.69	17.33	12.73	13.65	-	43.32
EV/EBIT Ratio	52.96	43.39	19.93	19.47	-	140.36
EV/FCF Ratio	43.86	40.12	70.66	29.69	-	-
Debt / Equity Ratio	0.41	0.41	0.45	0.24	0.71	0.56
Debt / EBITDA Ratio	3.02	3.02	2.26	1.10	274.79	5.74
Debt / FCF Ratio	7.03	7.03	12.82	2.44	-	-
Net Debt / Equity Ratio	0.17	0.17	0.09	0.04	0.55	0.43
Net Debt / EBITDA Ratio	1.30	1.30	0.47	0.17	-91.94	4.81
Net Debt / FCF Ratio	3.01	3.01	2.63	0.36	-7.39	-2.00
Asset Turnover	0.42	0.42	0.45	0.52	0.36	0.41
Inventory Turnover	6.17	6.17	5.36	5.90	6.79	6.82
Quick Ratio	0.51	0.51	0.64	0.57	0.21	0.26
Current Ratio	0.69	0.69	0.82	0.85	0.36	0.43
Return on Equity (ROE)	3.65%	3.65%	11.07%	14.82%	-12.72%	0.45%
Return on Assets (ROA)	2.02%	2.02%	5.03%	6.66%	-2.98%	1.08%
Return on Invested Capital (ROIC)	4.52%	4.60%	11.74%	14.63%	-6.11%	1.59%
Return on Capital Employed (ROCE)	5.10%	5.10%	11.70%	13.70%	-8.20%	2.40%
Earnings Yield	1.62%	1.82%	4.76%	4.54%	-2.66%	0.26%
FCF Yield	2.45%	2.74%	1.51%	3.67%	-1.53%	-6.19%
Dividend Yield	3.26%	-	2.17%	1.97%	-	-
Payout Ratio	256.82%	256.82%	49.48%	8.64%	-	196.62%
Buyback Yield / Dilution	-0.69%	-0.69%	-9.37%	-0.95%	-1.20%	4.10%
Total Shareholder Return	2.59%	-0.69%	-7.20%	1.02%	-1.20%	4.10%

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