SHE:002533 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 15, 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	10,032	9,079	7,159	5,930	4,365	6,212
Market Cap Growth	15.40%	26.83%	20.71%	35.87%	-29.74%	62.13%
Enterprise Value	9,466	9,853	7,080	6,360	4,082	6,814
Last Close Price	13.79	12.48	9.59	7.41	5.31	7.21
PE Ratio	16.72	15.13	12.59	11.34	11.78	18.75
Forward PE	14.99	21.96	21.96	21.96	21.96	21.96
PS Ratio	0.49	0.45	0.41	0.39	0.33	0.48
PB Ratio	1.96	1.78	1.64	1.38	1.10	1.66
P/TBV Ratio	2.34	2.12	1.96	1.66	1.30	1.91
P/FCF Ratio	281.11	254.40	49.89	20.13	9.42	17.54
P/OCF Ratio	34.03	30.79	20.34	14.46	6.32	12.88
EV/Sales Ratio	0.47	0.49	0.40	0.42	0.31	0.53
EV/EBITDA Ratio	10.19	9.52	8.26	7.81	6.65	12.08
EV/EBIT Ratio	12.61	11.48	10.19	9.64	8.73	15.31
EV/FCF Ratio	265.23	276.09	49.34	21.58	8.81	19.23
Debt / Equity Ratio	0.26	0.26	0.29	0.20	0.15	0.28
Debt / EBITDA Ratio	1.29	1.29	1.46	1.06	0.99	1.84
Debt / FCF Ratio	37.72	37.72	8.80	2.96	1.32	2.93
Net Debt / Equity Ratio	-0.22	-0.22	-0.22	-0.26	-0.17	-0.08
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.10	-1.39	-1.10	-0.55
Net Debt / FCF Ratio	-30.94	-30.94	-6.57	-3.84	-1.46	-0.87
Asset Turnover	1.81	1.81	1.83	1.85	1.76	1.83
Inventory Turnover	12.08	12.08	12.69	12.81	12.88	10.94
Quick Ratio	1.15	1.15	1.24	1.31	1.26	1.29
Current Ratio	1.45	1.45	1.53	1.66	1.58	1.63
Return on Equity (ROE)	14.70%	14.70%	14.74%	14.32%	10.84%	9.76%
Return on Assets (ROA)	4.77%	4.77%	4.51%	4.97%	3.89%	3.97%
Return on Invested Capital (ROIC)	16.90%	20.68%	18.85%	17.79%	12.86%	11.08%
Return on Capital Employed (ROCE)	14.70%	14.70%	12.90%	13.00%	10.70%	10.60%
Earnings Yield	5.98%	6.61%	7.94%	8.82%	8.49%	5.33%
FCF Yield	0.36%	0.39%	2.00%	4.97%	10.62%	5.70%
Dividend Yield	1.81%	-	4.69%	5.40%	6.59%	4.16%
Payout Ratio	30.32%	35.35%	81.03%	54.97%	75.99%	71.80%
Buyback Yield / Dilution	0.26%	0.92%	0.04%	-0.05%	-0.56%	-4.27%
Total Shareholder Return	2.18%	0.92%	4.74%	5.35%	6.03%	-0.10%

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