SHE:002484 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 9, 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	25,052	25,010	14,841	13,577	18,729	22,547
Market Cap Growth	22.42%	68.52%	9.31%	-27.51%	-16.93%	162.42%
Enterprise Value	23,787	23,805	14,255	13,075	18,343	21,944
Last Close Price	29.75	29.70	17.34	15.55	21.49	26.07
PE Ratio	37.19	37.07	22.67	19.20	28.33	51.84
Forward PE	25.53	26.24	16.97	14.63	23.56	38.08
PS Ratio	4.57	4.56	3.09	2.80	4.14	6.35
PB Ratio	3.95	3.95	2.52	2.44	3.81	5.20
P/TBV Ratio	4.21	4.20	2.67	2.59	4.07	5.56
P/FCF Ratio	45.44	45.36	42.27	49.08	-	-
P/OCF Ratio	28.88	28.83	22.91	23.81	44.90	72.54
EV/Sales Ratio	4.34	4.34	2.97	2.70	4.06	6.18
EV/EBITDA Ratio	21.07	21.24	15.17	13.51	20.91	35.05
EV/EBIT Ratio	29.04	29.06	20.50	17.32	26.20	46.97
EV/FCF Ratio	43.14	43.17	40.60	47.27	-	-
Debt / Equity Ratio	0.07	0.07	0.05	0.07	0.06	0.05
Debt / EBITDA Ratio	0.40	0.40	0.33	0.40	0.36	0.38
Debt / FCF Ratio	0.81	0.81	0.90	1.41	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.16	-0.14	-0.17
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.05	-0.91	-0.79	-1.16
Net Debt / FCF Ratio	-2.42	-2.42	-2.82	-3.18	15.81	11.56
Asset Turnover	0.68	0.68	0.65	0.70	0.74	0.66
Inventory Turnover	3.57	3.57	3.41	3.20	3.34	3.43
Quick Ratio	2.00	2.00	2.40	2.18	1.92	2.12
Current Ratio	2.68	2.68	3.24	3.02	2.76	2.99
Return on Equity (ROE)	11.13%	11.13%	11.53%	13.58%	14.32%	10.59%
Return on Assets (ROA)	6.36%	6.36%	5.90%	6.80%	7.18%	5.44%
Return on Invested Capital (ROIC)	14.36%	14.40%	12.93%	14.65%	15.82%	12.39%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.40%	13.00%	13.60%	10.40%
Earnings Yield	2.69%	2.70%	4.41%	5.21%	3.53%	1.93%
FCF Yield	2.20%	2.21%	2.37%	2.04%	-0.24%	-0.28%
Dividend Yield	0.84%	-	1.50%	1.67%	0.70%	0.46%
Payout Ratio	33.92%	33.92%	35.20%	19.31%	16.44%	24.60%
Buyback Yield / Dilution	0.13%	0.13%	0.16%	-0.65%	-0.47%	-0.37%
Total Shareholder Return	0.96%	0.13%	1.66%	1.02%	0.23%	0.09%

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