SHE:002461 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	21,071	20,562	21,890	17,485	17,729	20,141
Market Cap Growth	-7.21%	-6.07%	25.19%	-1.37%	-11.98%	-14.87%
Enterprise Value	15,373	14,392	15,582	11,616	11,813	14,383
Last Close Price	9.52	9.29	9.74	7.66	7.66	8.57
PE Ratio	23.32	22.75	27.02	28.04	29.63	32.95
Forward PE	21.51	19.55	24.79	21.79	24.88	26.47
PS Ratio	3.58	3.50	3.82	3.25	3.60	4.44
PB Ratio	1.90	1.85	2.07	1.74	1.83	2.16
P/TBV Ratio	2.38	2.32	2.64	2.02	2.15	2.55
P/FCF Ratio	93.47	91.22	42.58	62.13	108.39	57.19
P/OCF Ratio	18.79	18.34	20.47	21.34	29.96	33.29
EV/Sales Ratio	2.62	2.45	2.72	2.16	2.40	3.17
EV/EBITDA Ratio	13.42	12.61	15.08	15.20	17.42	22.48
EV/EBIT Ratio	19.02	17.80	21.10	24.48	29.85	39.45
EV/FCF Ratio	68.20	63.85	30.31	41.28	72.22	40.84
Debt / Equity Ratio	0.20	0.20	0.23	0.16	0.16	0.15
Debt / EBITDA Ratio	1.90	1.90	2.37	2.10	2.20	2.17
Debt / FCF Ratio	9.65	9.65	4.79	5.74	9.17	3.97
Net Debt / Equity Ratio	-0.52	-0.52	-0.56	-0.56	-0.57	-0.58
Net Debt / EBITDA Ratio	-5.05	-5.05	-5.70	-7.38	-8.12	-8.50
Net Debt / FCF Ratio	-25.57	-25.57	-11.47	-20.03	-33.67	-15.44
Asset Turnover	0.37	0.37	0.38	0.38	0.36	0.34
Inventory Turnover	5.01	5.01	2.50	1.71	1.65	1.36
Quick Ratio	1.93	1.93	1.88	2.06	2.13	2.59
Current Ratio	2.09	2.09	2.04	2.58	2.69	3.23
Return on Equity (ROE)	8.48%	8.48%	8.06%	6.53%	6.37%	6.85%
Return on Assets (ROA)	3.16%	3.16%	3.03%	2.08%	1.80%	1.72%
Return on Invested Capital (ROIC)	13.70%	14.01%	14.18%	9.63%	8.41%	8.11%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.50%	4.30%	3.70%	3.40%
Earnings Yield	4.29%	4.40%	3.70%	3.57%	3.38%	3.03%
FCF Yield	1.07%	1.10%	2.35%	1.61%	0.92%	1.75%
Dividend Yield	1.93%	2.04%	1.75%	1.63%	1.57%	1.40%
Payout Ratio	42.78%	42.78%	35.48%	45.81%	48.06%	47.14%
Buyback Yield / Dilution	-0.01%	-0.01%	0.61%	-0.50%	-1.51%	0.31%
Total Shareholder Return	1.91%	2.03%	2.35%	1.14%	0.06%	1.71%

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