SHE:002507 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	Mar '26 Mar 26, 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	14,412	14,897	16,305	16,490	22,874	33,552
Market Cap Growth	-6.44%	-8.63%	-1.12%	-27.91%	-31.82%	0.49%
Enterprise Value	7,704	8,648	9,818	11,369	19,759	30,391
Last Close Price	12.49	12.71	13.49	13.33	18.21	26.44
PE Ratio	18.64	19.40	20.40	19.95	25.45	45.22
Forward PE	16.64	17.06	17.90	17.75	24.28	39.26
PS Ratio	5.93	6.13	6.83	6.73	8.98	13.32
PB Ratio	1.65	1.70	1.88	2.00	2.95	4.68
P/TBV Ratio	1.76	1.82	1.99	2.14	3.17	5.07
P/FCF Ratio	58.86	60.83	29.35	51.40	24.14	55.50
P/OCF Ratio	21.93	22.67	19.96	37.87	21.20	45.01
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	3.17	3.56	4.11	4.64	7.75	12.07
EV/EBITDA Ratio	9.05	10.17	11.24	12.57	20.35	36.94
EV/EBIT Ratio	10.39	11.67	12.87	14.39	23.11	42.09
EV/FCF Ratio	31.46	35.32	17.67	35.44	20.85	50.27
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0	0.00	0.01
Net Debt / Equity Ratio	-0.77	-0.77	-0.78	-0.78	-0.81	-0.76
Net Debt / EBITDA Ratio	-7.89	-7.89	-7.75	-7.09	-6.45	-6.62
Net Debt / FCF Ratio	-27.40	-27.40	-12.18	-19.99	-6.61	-9.02
Asset Turnover	0.26	0.26	0.26	0.28	0.31	0.43
Inventory Turnover	1.98	1.98	2.22	2.50	2.74	3.06
Quick Ratio	8.22	8.22	11.57	14.94	8.51	11.63
Current Ratio	9.03	9.03	12.56	16.11	9.17	12.55
Return on Equity (ROE)	8.80%	8.80%	9.44%	10.33%	12.05%	14.03%
Return on Assets (ROA)	4.86%	4.86%	5.25%	5.69%	6.54%	7.70%
Return on Invested Capital (ROIC)	26.72%	31.49%	34.40%	40.33%	45.38%	36.27%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.70%	9.50%	10.90%	9.90%
Earnings Yield	5.33%	5.16%	4.90%	5.01%	3.93%	2.21%
FCF Yield	1.70%	1.64%	3.41%	1.95%	4.14%	1.80%
Dividend Yield	0.32%	1.73%	3.11%	2.25%	1.60%	1.89%
Payout Ratio	63.10%	63.10%	43.31%	40.81%	34.56%	35.89%
Buyback Yield / Dilution	1.05%	1.05%	-0.91%	0.37%	-3.93%	-7.55%
Total Shareholder Return	4.25%	2.78%	2.20%	2.62%	-2.33%	-5.66%

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