SHE:002532 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	76,376	74,893	36,428	27,819	35,913	37,913
Market Cap Growth	86.65%	105.59%	30.95%	-22.54%	-5.28%	7.66%
Enterprise Value	82,963	81,147	43,748	39,852	42,105	44,436
Last Close Price	16.64	16.09	7.53	5.52	6.91	7.09
PE Ratio	12.79	15.55	8.18	12.61	13.55	9.89
Forward PE	8.12	12.89	8.90	9.65	8.95	7.39
PS Ratio	2.54	2.54	1.30	0.96	1.09	1.32
PB Ratio	2.44	2.53	1.36	1.15	1.57	1.78
P/TBV Ratio	2.78	2.91	1.58	1.23	1.68	1.88
P/FCF Ratio	9.56	11.49	9.24	17.84	35.85	-
P/OCF Ratio	7.96	9.30	6.98	7.10	11.38	19.16
EV/Sales Ratio	2.76	2.75	1.56	1.38	1.28	1.55
EV/EBITDA Ratio	9.20	10.55	5.86	8.47	7.66	6.38
EV/EBIT Ratio	11.56	13.80	7.60	13.03	10.51	7.87
EV/FCF Ratio	10.38	12.45	11.10	25.56	42.03	-
Debt / Equity Ratio	0.37	0.44	0.62	0.90	0.69	0.65
Debt / EBITDA Ratio	1.28	1.69	2.22	4.58	2.87	1.97
Debt / FCF Ratio	1.44	1.99	4.21	13.84	15.77	-
Net Debt / Equity Ratio	0.21	0.22	0.28	0.57	0.30	0.29
Net Debt / EBITDA Ratio	0.73	0.84	1.00	2.93	1.27	0.89
Net Debt / FCF Ratio	0.83	0.99	1.89	8.83	6.96	-6.96
Asset Turnover	0.56	0.53	0.49	0.51	0.60	0.55
Inventory Turnover	2.62	2.80	2.35	2.61	3.05	3.07
Quick Ratio	0.46	0.51	0.48	0.38	0.41	0.36
Current Ratio	1.01	1.00	0.98	0.87	0.95	0.88
Return on Equity (ROE)	20.16%	17.06%	17.49%	9.38%	12.00%	18.90%
Return on Assets (ROA)	8.38%	6.63%	6.32%	3.34%	4.52%	6.78%
Return on Invested Capital (ROIC)	16.62%	14.39%	13.62%	7.51%	11.00%	17.79%
Return on Capital Employed (ROCE)	19.70%	16.20%	16.20%	9.40%	12.90%	20.30%
Earnings Yield	7.83%	6.43%	12.23%	7.93%	7.38%	10.11%
FCF Yield	10.47%	8.70%	10.82%	5.61%	2.79%	-2.35%
Dividend Yield	3.31%	3.42%	5.32%	2.72%	2.89%	5.64%
Payout Ratio	45.93%	48.91%	52.52%	80.37%	69.96%	75.81%
Buyback Yield / Dilution	1.55%	1.13%	-1.01%	1.20%	0.52%	-24.67%
Total Shareholder Return	4.86%	4.55%	4.30%	3.91%	3.42%	-19.02%

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