SHE:002475 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	344,627	294,379	246,053	225,234	346,782	392,660
Market Cap Growth	11.77%	19.64%	9.24%	-35.05%	-11.68%	101.12%
Enterprise Value	393,657	332,887	275,207	254,770	365,966	396,568
Last Close Price	47.30	40.41	33.90	31.10	48.04	54.66
PE Ratio	21.79	22.03	22.47	24.58	49.05	54.34
Forward PE	17.20	17.95	19.29	19.00	34.06	41.29
PS Ratio	1.10	1.10	1.06	1.05	2.25	4.25
PB Ratio	3.48	3.48	3.50	3.83	7.58	12.71
P/TBV Ratio	4.67	4.55	4.74	5.51	10.95	14.93
P/FCF Ratio	48.24	19.62	15.17	-	-	-
P/OCF Ratio	14.41	10.86	8.91	17.70	50.17	57.13
PEG Ratio	0.69	0.73	0.92	0.62	1.43	0.96
EV/Sales Ratio	1.26	1.24	1.19	1.19	2.38	4.29
EV/EBITDA Ratio	16.40	15.85	13.43	14.14	29.78	39.63
EV/EBIT Ratio	30.78	31.66	25.86	24.01	49.82	51.33
EV/FCF Ratio	55.11	22.18	16.97	-	-	-
Debt / Equity Ratio	1.00	0.78	0.56	0.56	0.52	0.41
Debt / EBITDA Ratio	4.12	3.12	1.91	1.80	1.93	1.25
Debt / FCF Ratio	13.84	4.42	2.44	-	-	-
Net Debt / Equity Ratio	0.31	0.14	0.05	0.20	0.17	-0.04
Net Debt / EBITDA Ratio	1.27	0.59	0.16	0.66	0.62	-0.11
Net Debt / FCF Ratio	4.24	0.82	0.20	-13.96	-1.34	1.82
Asset Turnover	1.21	1.39	1.49	1.59	1.62	1.55
Inventory Turnover	5.88	7.87	6.14	6.47	7.93	7.25
Quick Ratio	0.72	0.78	0.82	0.65	0.75	0.84
Current Ratio	1.15	1.22	1.26	1.18	1.12	1.29
Return on Equity (ROE)	19.63%	18.82%	18.97%	20.06%	20.40%	28.45%
Return on Assets (ROA)	3.10%	3.41%	4.29%	4.93%	4.82%	8.09%
Return on Invested Capital (ROIC)	9.19%	11.16%	14.02%	16.07%	16.97%	27.97%
Return on Capital Employed (ROCE)	9.90%	9.60%	12.20%	14.40%	13.20%	21.20%
Earnings Yield	4.59%	4.54%	4.45%	4.07%	2.04%	1.84%
FCF Yield	2.07%	5.10%	6.59%	-0.38%	-1.63%	-0.16%
Dividend Yield	0.43%	0.50%	0.88%	0.42%	0.23%	0.20%
Payout Ratio	20.49%	27.44%	22.29%	19.61%	10.95%	14.58%
Buyback Yield / Dilution	-1.40%	-0.92%	0.00%	-0.23%	0.17%	-1.68%
Total Shareholder Return	-0.97%	-0.43%	0.88%	0.18%	0.40%	-1.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.