SHE:002472 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 19, 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	37,398	40,278	25,623	21,922	21,643	21,449
Market Cap Growth	49.40%	57.19%	16.88%	1.29%	0.90%	351.19%
Enterprise Value	38,956	42,049	27,268	23,179	22,775	23,739
Last Close Price	44.01	47.41	30.27	25.59	24.95	26.98
PE Ratio	29.37	31.93	25.03	26.85	37.18	65.73
Forward PE	24.46	17.51	17.51	17.51	17.51	17.51
PS Ratio	4.09	4.42	2.92	2.72	3.17	3.98
PB Ratio	3.46	3.83	2.77	2.63	2.89	4.30
P/TBV Ratio	3.85	4.27	3.10	2.95	3.15	4.65
P/FCF Ratio	57.79	125.13	-	71.49	-	-
P/OCF Ratio	13.61	16.84	15.24	13.95	17.78	27.00
EV/Sales Ratio	4.26	4.62	3.11	2.87	3.33	4.40
EV/EBITDA Ratio	16.33	17.84	13.61	14.26	18.82	26.21
EV/EBIT Ratio	26.57	28.30	21.76	24.14	34.09	52.09
EV/FCF Ratio	60.20	130.64	-	75.59	-	-
Debt / Equity Ratio	0.36	0.38	0.30	0.23	0.36	0.56
Debt / EBITDA Ratio	1.62	1.68	1.37	1.16	2.22	3.09
Debt / FCF Ratio	5.96	12.43	-	6.16	-	-
Net Debt / Equity Ratio	0.10	0.12	0.14	0.11	0.15	0.47
Net Debt / EBITDA Ratio	0.44	0.55	0.67	0.55	0.91	2.59
Net Debt / FCF Ratio	1.62	4.01	-4.33	2.92	-2.65	-10.05
Asset Turnover	0.51	0.53	0.61	0.62	0.60	0.59
Inventory Turnover	3.12	3.12	3.43	3.46	3.24	3.25
Quick Ratio	0.83	0.82	0.83	0.89	0.94	0.51
Current Ratio	1.17	1.15	1.22	1.41	1.47	0.95
Return on Equity (ROE)	13.13%	13.42%	12.02%	10.54%	9.39%	8.18%
Return on Assets (ROA)	5.08%	5.36%	5.39%	4.60%	3.68%	3.10%
Return on Invested Capital (ROIC)	10.94%	11.70%	11.11%	9.64%	7.95%	6.12%
Return on Capital Employed (ROCE)	12.40%	13.00%	12.20%	10.20%	7.40%	7.80%
Earnings Yield	3.39%	3.13%	4.00%	3.72%	2.69%	1.52%
FCF Yield	1.73%	0.80%	-1.20%	1.40%	-1.93%	-1.09%
Dividend Yield	1.27%	0.97%	0.75%	0.47%	0.32%	0.22%
Payout Ratio	33.82%	33.41%	15.60%	17.31%	33.07%	36.32%
Buyback Yield / Dilution	-1.39%	-0.21%	0.28%	-5.55%	-12.40%	-10.78%
Total Shareholder Return	-0.07%	0.76%	1.03%	-5.08%	-12.08%	-10.56%

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