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	May '26 May 21, 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	46,744	25,010	14,841	13,577	18,729	22,547
Market Cap Growth	207.61%	68.52%	9.31%	-27.51%	-16.93%	162.42%
Enterprise Value	45,974	23,805	14,255	13,075	18,343	21,944
Last Close Price	55.51	29.70	17.34	15.55	21.49	26.07
PE Ratio	68.34	37.07	22.67	19.20	28.33	51.84
Forward PE	48.65	26.24	16.97	14.63	23.56	38.08
PS Ratio	8.19	4.56	3.09	2.80	4.14	6.35
PB Ratio	7.19	3.95	2.52	2.44	3.81	5.20
P/TBV Ratio	7.65	4.20	2.67	2.59	4.07	5.56
P/FCF Ratio	65.66	45.36	42.27	49.08	-	-
P/OCF Ratio	48.29	28.83	22.91	23.81	44.90	72.54
EV/Sales Ratio	8.05	4.34	2.97	2.70	4.06	6.18
EV/EBITDA Ratio	41.84	22.68	15.15	13.51	20.91	35.05
EV/EBIT Ratio	58.26	31.53	20.57	17.32	26.20	46.97
EV/FCF Ratio	64.58	43.17	40.60	47.27	-	-
Debt / Equity Ratio	0.07	0.07	0.05	0.07	0.06	0.05
Debt / EBITDA Ratio	0.38	0.42	0.33	0.40	0.36	0.38
Debt / FCF Ratio	0.59	0.81	0.90	1.41	-	-
Net Debt / Equity Ratio	-0.13	-0.21	-0.17	-0.16	-0.14	-0.17
Net Debt / EBITDA Ratio	-0.77	-1.27	-1.05	-0.91	-0.79	-1.16
Net Debt / FCF Ratio	-1.19	-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	3.30	3.60	3.41	3.20	3.34	3.43
Quick Ratio	1.77	2.00	2.40	2.18	1.92	2.12
Current Ratio	2.78	2.68	3.24	3.02	2.76	2.99
Return on Equity (ROE)	11.02%	11.13%	11.53%	13.58%	14.32%	10.59%
Return on Assets (ROA)	5.89%	5.87%	5.88%	6.80%	7.18%	5.44%
Return on Invested Capital (ROIC)	12.81%	13.27%	12.88%	14.65%	15.82%	12.39%
Return on Capital Employed (ROCE)	11.70%	11.50%	11.40%	13.00%	13.60%	10.40%
Earnings Yield	1.46%	2.70%	4.41%	5.21%	3.53%	1.93%
FCF Yield	1.52%	2.21%	2.37%	2.04%	-0.24%	-0.28%
Dividend Yield	0.43%	0.88%	1.50%	1.67%	0.70%	0.46%
Payout Ratio	32.95%	33.92%	35.20%	19.31%	16.44%	24.60%
Buyback Yield / Dilution	0.15%	0.13%	0.16%	-0.65%	-0.47%	-0.37%
Total Shareholder Return	0.58%	1.00%	1.66%	1.02%	0.23%	0.09%

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