SHE:002479 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	Jun '26 Jun 2, 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	4,714	4,239	4,100	4,126	3,754	5,138
Market Cap Growth	3.42%	3.38%	-0.63%	9.91%	-26.94%	1.74%
Enterprise Value	6,784	6,298	6,288	6,379	6,154	7,135
PE Ratio	21.83	20.85	17.00	21.00	14.50	15.54
PS Ratio	0.84	0.79	0.78	0.93	0.78	1.12
PB Ratio	1.05	0.96	0.94	0.96	0.85	1.20
P/FCF Ratio	18.44	10.39	57.31	14.92	17.87	-
P/OCF Ratio	10.25	6.65	8.26	5.78	4.91	8.08
EV/Sales Ratio	1.21	1.18	1.20	1.44	1.28	1.56
EV/EBITDA Ratio	7.57	7.52	8.13	9.04	8.86	9.93
EV/EBIT Ratio	13.22	13.73	15.48	16.92	15.35	16.94
EV/FCF Ratio	26.53	15.44	87.88	23.07	29.30	-
Debt / Equity Ratio	0.58	0.59	0.62	0.65	0.70	0.72
Debt / EBITDA Ratio	2.90	3.11	3.47	3.95	4.40	4.26
Debt / FCF Ratio	10.18	6.40	37.62	10.12	14.76	-
Net Debt / Equity Ratio	0.41	0.42	0.45	0.43	0.39	0.41
Net Debt / EBITDA Ratio	2.06	2.22	2.55	2.62	2.46	2.43
Net Debt / FCF Ratio	7.19	4.56	27.59	6.68	8.14	-5.25
Quick Ratio	0.39	0.36	0.37	0.48	0.64	0.58
Current Ratio	0.89	0.81	0.73	0.77	0.86	0.84
Asset Turnover	0.66	0.63	0.61	0.50	0.53	0.45
Return on Equity (ROE)	7.36%	7.18%	7.89%	6.95%	8.36%	8.70%
Return on Assets (ROA)	3.76%	3.39%	2.96%	2.66%	2.75%	2.61%
Return on Capital Employed (ROCE)	9.70%	9.00%	8.00%	7.00%	7.10%	7.70%
Earnings Yield	4.47%	4.80%	5.88%	4.76%	6.90%	6.44%
FCF Yield	5.42%	9.62%	1.75%	6.70%	5.59%	-6.48%
Dividend Yield	1.82%	2.08%	3.32%	3.42%	5.24%	3.99%
Payout Ratio	144.50%	152.62%	146.61%	190.99%	118.56%	85.49%
Buyback Yield / Dilution	-0.47%	1.63%	-0.80%	1.02%	0.81%	0.81%
Total Shareholder Return	1.33%	3.71%	2.52%	4.45%	6.05%	4.80%