SHE:002497 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 18, 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	28,811	28,297	13,260	14,956	26,517	32,687
Market Cap Growth	134.96%	113.41%	-11.34%	-43.60%	-18.88%	55.95%
Enterprise Value	27,645	26,634	11,326	13,389	23,411	31,369
Last Close Price	25.20	24.75	11.66	12.99	22.47	27.67
PE Ratio	32.35	44.75	51.57	371.91	5.84	34.90
Forward PE	14.20	37.82	14.58	8.19	9.66	9.66
PS Ratio	2.93	3.31	1.72	1.26	1.83	6.24
PB Ratio	2.55	2.57	1.23	1.39	2.34	4.86
P/TBV Ratio	2.99	3.04	1.48	1.68	2.66	6.05
P/FCF Ratio	-	-	34.44	71.33	22.93	67.43
P/OCF Ratio	-	-	14.05	18.00	20.01	51.81
PEG Ratio	0.13	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	2.81	3.12	1.47	1.13	1.62	5.99
EV/EBITDA Ratio	17.08	20.78	21.10	-	4.09	22.81
EV/EBIT Ratio	23.78	30.88	49.70	-	4.22	26.20
EV/FCF Ratio	-37.65	-	29.42	63.85	20.25	64.72
Debt / Equity Ratio	0.10	0.09	0.10	0.17	0.07	0.04
Debt / EBITDA Ratio	0.72	0.76	2.03	-	0.14	0.19
Debt / FCF Ratio	-	-	2.90	8.92	0.69	0.54
Net Debt / Equity Ratio	-0.13	-0.17	-0.23	-0.19	-0.25	-0.32
Net Debt / EBITDA Ratio	-0.90	-1.44	-4.69	13.63	-0.50	-1.58
Net Debt / FCF Ratio	1.97	2.09	-6.54	-10.05	-2.47	-4.49
Asset Turnover	0.68	0.59	0.54	0.81	1.22	0.65
Inventory Turnover	4.08	4.02	3.47	4.26	3.67	4.08
Quick Ratio	2.26	2.01	2.04	2.02	2.37	2.09
Current Ratio	3.20	2.84	2.89	2.92	3.76	2.89
Return on Equity (ROE)	7.52%	5.04%	1.70%	0.41%	51.30%	16.17%
Return on Assets (ROA)	4.98%	3.72%	0.99%	-1.67%	29.25%	9.34%
Return on Invested Capital (ROIC)	9.24%	6.87%	1.70%	-4.56%	71.60%	24.56%
Return on Capital Employed (ROCE)	9.30%	7.20%	2.00%	-3.40%	46.40%	16.70%
Earnings Yield	3.08%	2.23%	1.94%	0.27%	17.11%	2.86%
FCF Yield	-2.55%	-3.12%	2.90%	1.40%	4.36%	1.48%
Dividend Yield	0.21%	0.24%	0.34%	0.27%	2.09%	0.11%
Payout Ratio	7.57%	11.29%	32.64%	1395.90%	0.86%	4.46%
Buyback Yield / Dilution	1.12%	0.79%	-0.02%	0.03%	-0.52%	-16.84%
Total Shareholder Return	1.33%	1.03%	0.33%	0.29%	1.57%	-16.73%

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