SHE:002541 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 21, 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	12,270	11,300	12,324	14,994	20,210	28,418
Market Cap Growth	-4.24%	-8.31%	-17.80%	-25.81%	-28.88%	48.54%
Enterprise Value	20,450	19,407	19,442	21,086	24,712	30,919
Last Close Price	17.85	16.44	17.54	20.74	27.72	38.68
PE Ratio	19.08	17.90	15.96	12.71	17.38	24.71
Forward PE	18.13	12.87	9.78	10.47	13.73	23.43
PS Ratio	0.55	0.51	0.57	0.64	1.02	1.46
PB Ratio	1.21	1.13	1.28	1.63	2.45	3.91
P/TBV Ratio	1.35	1.26	1.44	1.84	2.80	4.50
P/FCF Ratio	-	140.01	-	-	-	-
P/OCF Ratio	18.57	8.27	21.49	13.66	32.47	-
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.91	0.88	0.90	0.90	1.25	1.58
EV/EBITDA Ratio	11.65	11.33	12.72	10.74	13.75	18.66
EV/EBIT Ratio	22.03	21.35	23.92	14.94	17.99	23.59
EV/FCF Ratio	-36.38	240.45	-	-	-	-
Debt / Equity Ratio	1.05	0.92	0.91	0.78	0.72	0.68
Debt / EBITDA Ratio	6.08	5.37	5.69	3.63	3.31	2.98
Debt / FCF Ratio	-	113.94	-	-	-	-
Net Debt / Equity Ratio	0.81	0.69	0.75	0.62	0.61	0.39
Net Debt / EBITDA Ratio	4.66	4.04	4.73	2.91	2.81	1.71
Net Debt / FCF Ratio	-14.55	85.78	-9.59	-9.90	-4.03	-1.52
Asset Turnover	0.84	0.83	0.89	1.07	0.99	1.09
Inventory Turnover	1.89	1.97	2.22	2.51	2.22	2.58
Quick Ratio	0.39	0.41	0.57	0.54	0.44	0.57
Current Ratio	1.37	1.30	1.63	1.66	1.58	1.54
Return on Equity (ROE)	6.45%	6.42%	8.21%	13.51%	14.97%	17.36%
Return on Assets (ROA)	2.16%	2.13%	2.09%	4.02%	4.28%	4.58%
Return on Invested Capital (ROIC)	4.13%	4.30%	4.77%	8.50%	9.71%	11.28%
Return on Capital Employed (ROCE)	6.10%	6.30%	5.10%	9.40%	10.90%	11.90%
Earnings Yield	5.23%	5.58%	6.27%	7.87%	5.75%	4.05%
FCF Yield	-4.58%	0.71%	-6.12%	-3.85%	-6.19%	-6.55%
Dividend Yield	1.57%	1.70%	2.05%	2.51%	0.94%	0.66%
Payout Ratio	87.30%	85.99%	86.30%	37.22%	31.60%	19.52%
Buyback Yield / Dilution	0.36%	0.50%	2.36%	-0.22%	1.03%	-4.86%
Total Shareholder Return	1.93%	2.21%	4.41%	2.29%	1.97%	-4.20%

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