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	May '26 May 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	209,140	140,613	76,054	42,214	22,570	31,447
Market Cap Growth	300.02%	84.89%	80.16%	87.03%	-28.23%	-2.95%
Enterprise Value	211,116	142,552	77,013	42,951	23,150	31,424
Last Close Price	108.68	72.73	38.84	21.33	11.41	15.72
PE Ratio	49.08	36.79	29.40	27.91	16.58	29.57
Forward PE	31.02	28.87	24.10	23.32	13.96	21.72
PS Ratio	9.90	7.42	5.70	4.72	2.71	4.24
PB Ratio	12.45	9.30	6.39	4.29	2.73	4.35
P/TBV Ratio	12.75	9.55	6.63	4.49	2.76	4.41
P/FCF Ratio	-	208.79	428.80	29.46	32.75	34.68
P/OCF Ratio	70.61	36.32	32.71	18.82	14.42	22.30
PEG Ratio	1.03	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	10.00	7.52	5.77	4.81	2.78	4.24
EV/EBITDA Ratio	38.43	29.20	22.94	21.19	13.10	22.54
EV/EBIT Ratio	43.33	33.24	26.85	26.63	16.06	29.92
EV/FCF Ratio	-201.89	211.67	434.20	29.98	33.60	34.66
Debt / Equity Ratio	0.38	0.30	0.31	0.27	0.18	0.22
Debt / EBITDA Ratio	1.16	0.94	1.08	1.28	0.84	1.13
Debt / FCF Ratio	-	6.78	20.45	1.82	2.17	1.74
Net Debt / Equity Ratio	0.12	-0.04	0.10	-0.06	-0.12	-0.02
Net Debt / EBITDA Ratio	0.36	-0.13	0.37	-0.30	-0.56	-0.12
Net Debt / FCF Ratio	-1.88	-0.97	6.90	-0.42	-1.42	-0.18
Asset Turnover	0.76	0.77	0.72	0.63	0.69	0.70
Inventory Turnover	3.56	3.72	4.25	3.55	3.26	3.38
Quick Ratio	0.90	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)	29.14%	28.26%	23.61%	16.46%	17.57%	15.73%
Return on Assets (ROA)	10.93%	10.85%	9.64%	7.07%	7.46%	6.19%
Return on Invested Capital (ROIC)	25.73%	26.98%	22.32%	17.06%	17.39%	14.61%
Return on Capital Employed (ROCE)	24.30%	24.50%	21.10%	14.60%	16.60%	13.80%
Earnings Yield	2.06%	2.72%	3.40%	3.58%	6.03%	3.38%
FCF Yield	-0.50%	0.48%	0.23%	3.39%	3.05%	2.88%
Dividend Yield	0.46%	0.69%	1.29%	2.34%	1.31%	0.95%
Payout Ratio	25.02%	28.37%	42.06%	24.02%	23.29%	34.20%
Buyback Yield / Dilution	-0.86%	-1.03%	-0.70%	-0.60%	-0.51%	1.73%
Total Shareholder Return	-0.40%	-0.35%	0.59%	1.75%	0.81%	2.69%

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