SHE:002498 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 5, 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	29,010	12,742	11,278	13,307	13,906	17,200
Market Cap Growth	139.56%	12.98%	-15.25%	-4.31%	-19.15%	24.58%
Enterprise Value	29,713	12,580	10,823	12,967	13,820	16,413
Last Close Price	8.72	3.83	3.35	3.91	4.05	4.97
PE Ratio	50.82	23.02	17.22	17.51	17.70	22.13
Forward PE	-	28.00	28.00	28.00	28.00	28.00
PS Ratio	2.61	1.22	1.22	1.38	1.41	1.92
PB Ratio	3.28	1.43	1.39	1.70	1.94	2.64
P/TBV Ratio	3.46	1.51	1.47	1.87	2.13	2.94
P/FCF Ratio	-	27.41	400.00	15.27	-	-
P/OCF Ratio	-	20.48	61.18	12.39	70.70	31.72
EV/Sales Ratio	2.67	1.21	1.17	1.34	1.40	1.83
EV/EBITDA Ratio	37.28	18.24	16.35	13.94	15.55	17.04
EV/EBIT Ratio	45.43	22.84	20.08	15.71	17.17	18.84
EV/FCF Ratio	-34.47	27.07	383.88	14.88	-	-
Debt / Equity Ratio	0.30	0.19	0.21	0.12	0.14	0.04
Debt / EBITDA Ratio	3.33	2.49	2.59	1.03	1.10	0.29
Debt / FCF Ratio	-	3.69	60.71	1.10	-	-
Net Debt / Equity Ratio	0.08	-0.05	-0.10	-0.13	-0.08	-0.21
Net Debt / EBITDA Ratio	0.85	-0.70	-1.25	-1.10	-0.67	-1.45
Net Debt / FCF Ratio	-0.79	-1.04	-29.26	-1.18	2.34	98.20
Asset Turnover	0.88	0.87	0.85	0.95	1.03	1.07
Inventory Turnover	4.57	5.04	5.20	6.02	6.24	5.72
Quick Ratio	1.56	1.78	2.08	2.44	2.46	2.35
Current Ratio	2.34	2.70	2.62	3.03	3.04	2.90
Return on Equity (ROE)	6.57%	6.43%	8.04%	10.02%	11.36%	12.68%
Return on Assets (ROA)	3.25%	2.88%	3.08%	5.09%	5.25%	6.47%
Return on Invested Capital (ROIC)	6.34%	6.09%	6.76%	10.73%	12.15%	15.95%
Return on Capital Employed (ROCE)	7.30%	6.10%	6.50%	10.40%	10.80%	12.60%
Earnings Yield	1.97%	4.34%	5.81%	5.71%	5.65%	4.52%
FCF Yield	-2.97%	3.65%	0.25%	6.55%	-1.83%	-0.08%
Dividend Yield	0.46%	-	1.19%	0.92%	0.89%	0.73%
Payout Ratio	23.98%	24.53%	19.30%	17.85%	15.99%	15.65%
Buyback Yield / Dilution	0.02%	0.03%	-0.03%	-0.00%	0.02%	-2.66%
Total Shareholder Return	0.48%	0.03%	1.17%	0.92%	0.90%	-1.94%

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