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	Apr '26 Apr 1, 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	152,583	140,613	76,054	42,214	22,570	31,447
Market Cap Growth	130.05%	84.89%	80.16%	87.03%	-28.23%	-2.95%
Enterprise Value	151,945	142,552	77,013	42,951	23,150	31,424
Last Close Price	79.29	73.07	39.02	21.43	11.46	15.79
PE Ratio	40.27	36.79	29.40	27.91	16.58	29.57
Forward PE	26.54	29.99	24.10	23.32	13.96	21.72
PS Ratio	8.05	7.42	5.70	4.72	2.71	4.24
PB Ratio	10.09	9.30	6.39	4.29	2.73	4.35
P/TBV Ratio	10.36	9.55	6.63	4.49	2.76	4.41
P/FCF Ratio	226.56	208.79	428.80	29.46	32.75	34.68
P/OCF Ratio	39.41	36.32	32.71	18.82	14.42	22.30
PEG Ratio	0.88	1.00	0.62	0.79	0.48	0.97
EV/Sales Ratio	8.02	7.52	5.77	4.81	2.78	4.24
EV/EBITDA Ratio	31.11	29.20	22.94	21.19	13.10	22.54
EV/EBIT Ratio	35.43	33.24	26.85	26.63	16.06	29.92
EV/FCF Ratio	225.61	211.67	434.20	29.98	33.60	34.66
Debt / Equity Ratio	0.30	0.30	0.31	0.27	0.18	0.22
Debt / EBITDA Ratio	0.94	0.94	1.08	1.28	0.84	1.13
Debt / FCF Ratio	6.78	6.78	20.45	1.82	2.17	1.74
Net Debt / Equity Ratio	-0.04	-0.04	0.10	-0.06	-0.12	-0.02
Net Debt / EBITDA Ratio	-0.13	-0.13	0.37	-0.30	-0.56	-0.12
Net Debt / FCF Ratio	-0.97	-0.97	6.90	-0.42	-1.42	-0.18
Asset Turnover	0.77	0.77	0.72	0.63	0.69	0.70
Inventory Turnover	3.72	3.72	4.25	3.55	3.26	3.38
Quick Ratio	1.03	1.03	0.87	1.19	1.27	0.95
Current Ratio	1.49	1.49	1.28	1.56	1.76	1.44
Return on Equity (ROE)	28.26%	28.26%	23.61%	16.46%	17.57%	15.73%
Return on Assets (ROA)	10.85%	10.85%	9.64%	7.07%	7.46%	6.19%
Return on Invested Capital (ROIC)	24.53%	26.98%	22.32%	17.06%	17.39%	14.61%
Return on Capital Employed (ROCE)	24.50%	24.50%	21.10%	14.60%	16.60%	13.80%
Earnings Yield	2.51%	2.72%	3.40%	3.58%	6.03%	3.38%
FCF Yield	0.44%	0.48%	0.23%	3.39%	3.05%	2.88%
Dividend Yield	0.66%	0.68%	1.28%	2.33%	1.31%	0.95%
Payout Ratio	28.37%	28.37%	42.06%	24.02%	23.29%	34.20%
Buyback Yield / Dilution	-1.03%	-1.03%	-0.70%	-0.60%	-0.51%	1.73%
Total Shareholder Return	-0.38%	-0.35%	0.59%	1.74%	0.80%	2.68%

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