SHE:002463 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	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133,108	140,613	76,054	42,214	22,570	31,447
Market Cap Growth	74.71%	84.89%	80.16%	87.03%	-28.23%	-2.95%
Enterprise Value	135,047	142,552	77,013	42,951	23,150	31,424
Last Close Price	69.17	73.07	39.02	21.43	11.46	15.79
PE Ratio	34.80	36.79	29.40	27.91	16.58	29.57
Forward PE	26.09	29.99	24.10	23.32	13.96	21.72
PS Ratio	7.03	7.42	5.70	4.72	2.71	4.24
PB Ratio	9.50	10.04	6.39	4.29	2.73	4.35
P/TBV Ratio	9.80	10.36	6.63	4.49	2.76	4.41
P/FCF Ratio	-	-	428.80	29.46	32.75	34.68
P/OCF Ratio	-	-	32.71	18.82	14.42	22.30
PEG Ratio	0.87	1.00	0.62	0.79	0.48	0.48
EV/Sales Ratio	7.13	7.52	5.77	4.81	2.78	4.24
EV/EBITDA Ratio	27.59	29.12	22.97	21.19	13.10	22.54
EV/EBIT Ratio	30.62	32.32	26.85	26.63	16.06	29.92
EV/FCF Ratio	-	-	434.20	29.98	33.60	34.66
Debt / Equity Ratio	0.35	0.35	0.31	0.27	0.18	0.22
Debt / EBITDA Ratio	1.01	1.01	1.08	1.28	0.84	1.13
Debt / FCF Ratio	-	-	20.45	1.82	2.17	1.74
Net Debt / Equity Ratio	0.13	0.13	0.10	-0.06	-0.12	-0.02
Net Debt / EBITDA Ratio	0.38	0.38	0.37	-0.30	-0.56	-0.12
Net Debt / FCF Ratio	-	-	6.90	-0.42	-1.42	-0.18
Asset Turnover	-	-	0.72	0.63	0.69	0.70
Inventory Turnover	-	-	4.25	3.55	3.26	3.38
Quick Ratio	-	-	0.87	1.19	1.27	0.95
Current Ratio	-	-	1.28	1.56	1.76	1.44
Return on Equity (ROE)	29.51%	29.51%	23.61%	16.46%	17.57%	15.73%
Return on Assets (ROA)	-	-	9.64%	7.07%	7.46%	6.19%
Return on Invested Capital (ROIC)	24.13%	26.43%	22.32%	17.06%	17.39%	14.61%
Return on Capital Employed (ROCE)	-	-	21.10%	14.60%	16.60%	13.80%
Earnings Yield	2.87%	2.72%	3.40%	3.58%	6.03%	3.38%
FCF Yield	-	-	0.23%	3.39%	3.05%	2.88%
Dividend Yield	0.72%	-	1.28%	2.33%	1.31%	0.95%
Payout Ratio	-	-	42.06%	24.02%	23.29%	34.20%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.58%	-0.60%	-0.51%	1.73%
Total Shareholder Return	0.51%	-0.21%	0.70%	1.74%	0.80%	2.68%

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