SHE:002518 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 29, 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	27,103	28,250	13,118	16,194	33,536	14,614
Market Cap Growth	85.38%	115.36%	-19.00%	-51.71%	129.48%	113.98%
Enterprise Value	25,640	26,886	12,374	14,347	31,939	13,398
Last Close Price	46.55	48.52	22.30	26.75	55.35	23.86
PE Ratio	42.29	46.24	33.28	19.15	51.08	39.16
Forward PE	29.80	35.15	18.86	14.81	40.02	32.57
PS Ratio	4.87	5.36	3.15	2.98	7.62	5.21
PB Ratio	5.35	5.75	2.96	3.76	9.28	4.71
P/TBV Ratio	5.74	6.18	3.21	4.09	10.11	5.17
P/FCF Ratio	28.50	39.23	40.46	48.53	48.43	56.31
P/OCF Ratio	23.45	30.99	26.70	31.42	39.03	32.44
EV/Sales Ratio	4.61	5.10	2.98	2.64	7.26	4.78
EV/EBITDA Ratio	32.12	36.42	27.39	14.12	39.68	30.97
EV/EBIT Ratio	36.92	41.98	34.88	15.54	44.53	36.96
EV/FCF Ratio	26.96	37.34	38.17	42.99	46.12	51.62
Debt / Equity Ratio	0.03	0.04	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	0.20	0.23	0.65	0.13	0.10	0.12
Debt / FCF Ratio	0.17	0.24	0.92	0.39	0.12	0.20
Net Debt / Equity Ratio	-0.31	-0.39	-0.26	-0.40	-0.51	-0.48
Net Debt / EBITDA Ratio	-1.96	-2.60	-2.57	-1.69	-2.31	-3.44
Net Debt / FCF Ratio	-1.63	-2.67	-3.57	-5.14	-2.69	-5.73
Asset Turnover	0.74	0.70	0.59	0.83	0.79	0.62
Inventory Turnover	3.56	3.76	2.77	3.65	3.72	3.88
Quick Ratio	1.26	1.45	1.26	1.49	1.40	1.57
Current Ratio	1.74	1.84	1.70	1.98	1.84	1.99
Return on Equity (ROE)	13.45%	13.17%	9.03%	21.99%	20.31%	12.59%
Return on Assets (ROA)	5.76%	5.32%	3.15%	8.81%	8.03%	4.99%
Return on Invested Capital (ROIC)	18.40%	17.40%	9.92%	36.51%	36.53%	21.67%
Return on Capital Employed (ROCE)	12.90%	12.30%	7.50%	20.10%	18.60%	11.00%
Earnings Yield	2.36%	2.16%	3.00%	5.22%	1.96%	2.55%
FCF Yield	3.51%	2.55%	2.47%	2.06%	2.07%	1.78%
Dividend Yield	0.96%	0.93%	1.03%	1.68%	0.63%	1.05%
Payout Ratio	20.90%	22.13%	66.79%	24.28%	22.55%	31.61%
Buyback Yield / Dilution	-0.33%	-0.36%	0.58%	-0.37%	0.37%	-0.04%
Total Shareholder Return	0.66%	0.57%	1.61%	1.31%	1.00%	1.01%

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