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	Apr '26 Apr 24, 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	32,699	40,278	25,623	21,922	21,643	21,449
Market Cap Growth	6.48%	57.19%	16.88%	1.29%	0.90%	351.19%
Enterprise Value	34,257	42,049	27,268	23,179	22,775	23,739
Last Close Price	38.48	47.41	30.27	25.59	24.95	26.98
PE Ratio	25.68	31.93	25.03	26.85	37.18	65.73
Forward PE	21.16	17.51	17.51	17.51	17.51	17.51
PS Ratio	3.58	4.42	2.92	2.72	3.17	3.98
PB Ratio	3.02	3.83	2.77	2.63	2.89	4.30
P/TBV Ratio	3.36	4.27	3.10	2.95	3.15	4.65
P/FCF Ratio	50.53	125.13	-	71.49	-	-
P/OCF Ratio	11.90	16.84	15.24	13.95	17.78	27.00
EV/Sales Ratio	3.75	4.62	3.11	2.87	3.33	4.40
EV/EBITDA Ratio	14.36	17.84	13.61	14.26	18.82	26.21
EV/EBIT Ratio	23.36	28.30	21.76	24.14	34.09	52.09
EV/FCF Ratio	52.94	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	3.88%	3.13%	4.00%	3.72%	2.69%	1.52%
FCF Yield	1.98%	0.80%	-1.20%	1.40%	-1.93%	-1.09%
Dividend Yield	1.53%	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	0.14%	0.76%	1.03%	-5.08%	-12.08%	-10.56%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.