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	Feb '26 Feb 12, 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	367,432	294,379	246,053	225,234	346,782	392,660
Market Cap Growth	29.44%	19.64%	9.24%	-35.05%	-11.68%	101.12%
Enterprise Value	416,462	332,887	275,207	254,770	365,966	396,568
Last Close Price	50.43	40.53	34.01	31.20	48.19	54.83
PE Ratio	23.23	22.03	22.47	24.58	49.05	54.34
Forward PE	18.34	17.95	19.29	19.00	34.06	41.29
PS Ratio	1.18	1.10	1.06	1.05	2.25	4.25
PB Ratio	3.71	3.48	3.50	3.83	7.58	12.71
P/TBV Ratio	4.98	4.55	4.74	5.51	10.95	14.93
P/FCF Ratio	51.44	19.62	15.17	-	-	-
P/OCF Ratio	15.36	10.86	8.91	17.70	50.17	57.13
PEG Ratio	0.74	0.73	0.92	0.62	1.43	0.96
EV/Sales Ratio	1.33	1.24	1.19	1.19	2.38	4.29
EV/EBITDA Ratio	17.35	15.85	13.43	14.14	29.78	39.63
EV/EBIT Ratio	32.56	31.66	25.86	24.01	49.82	51.33
EV/FCF Ratio	58.30	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	-	-	-
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	4.30%	4.54%	4.45%	4.07%	2.04%	1.84%
FCF Yield	1.94%	5.10%	6.59%	-0.38%	-1.63%	-0.16%
Dividend Yield	0.39%	0.49%	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	-1.01%	-0.43%	0.88%	0.18%	0.40%	-1.48%

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