SHE:002534 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	15,206	14,019	8,213	9,233	10,406	22,773
Market Cap Growth	58.49%	70.70%	-11.05%	-11.27%	-54.31%	244.08%
Enterprise Value	12,219	11,689	7,503	9,121	9,724	21,707
Last Close Price	18.19	16.77	10.92	12.17	14.02	30.26
PE Ratio	32.48	32.11	18.67	169.15	51.05	54.19
Forward PE	22.74	9.51	9.51	9.51	9.51	9.51
PS Ratio	2.44	2.25	1.28	1.14	1.42	3.46
PB Ratio	2.48	2.29	1.74	2.12	2.53	5.67
P/TBV Ratio	2.98	2.75	2.25	2.76	3.42	7.11
P/FCF Ratio	24.58	22.66	22.96	-	-	-
P/OCF Ratio	19.95	18.39	14.46	30.00	-	27.64
PEG Ratio	-	13.39	13.39	13.39	13.39	13.39
EV/Sales Ratio	1.96	1.87	1.17	1.13	1.32	3.30
EV/EBITDA Ratio	20.31	20.54	19.18	26.44	56.98	38.94
EV/EBIT Ratio	30.06	28.75	31.13	52.04	241.81	48.10
EV/FCF Ratio	19.75	18.89	20.98	-	-	-
Debt / Equity Ratio	0.06	0.06	0.37	0.62	0.66	0.45
Debt / EBITDA Ratio	0.60	0.60	4.25	7.15	13.26	3.12
Debt / FCF Ratio	0.58	0.58	4.91	-	-	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.38	-0.26	-0.23	-0.53
Net Debt / EBITDA Ratio	-6.17	-6.17	-4.53	-3.29	-5.47	-3.81
Net Debt / FCF Ratio	-5.67	-5.67	-4.96	9.90	1.38	13.84
Asset Turnover	0.43	0.43	0.42	0.51	0.49	0.54
Inventory Turnover	3.64	3.64	3.56	4.16	3.46	3.93
Quick Ratio	1.14	1.14	1.01	0.93	0.88	0.96
Current Ratio	1.36	1.36	1.26	1.15	1.17	1.28
Return on Equity (ROE)	10.32%	10.32%	11.23%	2.73%	6.46%	12.15%
Return on Assets (ROA)	1.73%	1.73%	0.97%	0.69%	0.17%	2.32%
Return on Invested Capital (ROIC)	13.13%	13.28%	6.70%	4.92%	1.58%	24.93%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.40%	2.60%	0.60%	7.30%
Earnings Yield	2.87%	3.11%	5.36%	0.59%	1.96%	1.85%
FCF Yield	4.07%	4.41%	4.35%	-1.24%	-6.49%	-0.67%
Dividend Yield	1.10%	-	1.83%	0.82%	0.71%	0.66%
Payout Ratio	57.15%	57.15%	27.03%	242.09%	96.71%	76.21%
Buyback Yield / Dilution	-2.81%	-2.81%	2.76%	-7.10%	-0.47%	1.60%
Total Shareholder Return	-1.73%	-2.81%	4.59%	-6.28%	0.24%	2.26%

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