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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	488,744	412,316	294,379	246,053	225,234	346,782
Market Cap Growth	90.39%	40.06%	19.64%	9.24%	-35.05%	-11.68%
Enterprise Value	556,988	461,346	332,887	275,207	254,770	365,966
Last Close Price	67.08	56.53	40.41	33.90	31.10	48.04
PE Ratio	28.84	24.84	22.03	22.47	24.58	49.05
Forward PE	21.39	20.63	17.95	19.29	19.00	34.06
PS Ratio	1.38	1.24	1.10	1.06	1.05	2.25
PB Ratio	4.48	3.96	3.48	3.50	3.83	7.58
P/TBV Ratio	5.90	5.23	4.55	4.74	5.51	10.95
P/FCF Ratio	-	-	19.62	15.17	-	-
P/OCF Ratio	28.84	23.80	10.86	8.91	17.70	50.17
PEG Ratio	0.83	0.83	0.73	0.92	0.62	1.43
EV/Sales Ratio	1.57	1.39	1.24	1.19	1.19	2.38
EV/EBITDA Ratio	20.29	17.57	15.77	13.43	14.14	29.78
EV/EBIT Ratio	40.27	33.79	31.66	25.86	24.01	49.82
EV/FCF Ratio	-403.63	-	22.18	16.97	-	-
Debt / Equity Ratio	1.23	0.98	0.78	0.56	0.56	0.52
Debt / EBITDA Ratio	4.87	3.81	3.10	1.91	1.80	1.93
Debt / FCF Ratio	-	-	4.42	2.44	-	-
Net Debt / Equity Ratio	0.44	0.07	-0.03	0.04	0.20	0.17
Net Debt / EBITDA Ratio	1.79	0.27	-0.13	0.12	0.66	0.62
Net Debt / FCF Ratio	-34.88	-12.16	-0.18	0.15	-13.96	-1.34
Asset Turnover	1.26	1.25	1.39	1.49	1.59	1.62
Inventory Turnover	7.76	7.94	7.87	6.14	6.47	7.93
Quick Ratio	0.74	0.84	0.91	0.83	0.65	0.75
Current Ratio	1.15	1.11	1.22	1.26	1.18	1.12
Return on Equity (ROE)	19.02%	19.26%	18.82%	18.97%	20.06%	20.40%
Return on Assets (ROA)	3.07%	3.22%	3.41%	4.29%	4.93%	4.82%
Return on Invested Capital (ROIC)	9.67%	13.15%	12.30%	14.09%	16.07%	16.97%
Return on Capital Employed (ROCE)	9.80%	10.50%	9.60%	12.20%	14.40%	13.20%
Earnings Yield	3.52%	4.03%	4.54%	4.45%	4.07%	2.04%
FCF Yield	-0.28%	-0.14%	5.10%	6.59%	-0.38%	-1.63%
Dividend Yield	0.21%	0.25%	0.50%	0.88%	0.42%	0.23%
Payout Ratio	27.03%	19.74%	27.44%	22.29%	19.61%	10.95%
Buyback Yield / Dilution	-2.32%	-1.67%	-0.92%	0.00%	-0.23%	0.17%
Total Shareholder Return	-2.12%	-1.42%	-0.43%	0.88%	0.18%	0.40%

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