SHE:002545 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 11, 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	29,459	22,953	8,746	8,895	10,313	11,346
Market Cap Growth	234.46%	162.45%	-1.68%	-13.75%	-9.10%	18.75%
Enterprise Value	25,776	20,445	7,334	8,288	9,820	11,211
Last Close Price	23.68	18.45	6.81	6.63	7.29	7.85
PE Ratio	21.01	19.03	15.50	14.04	12.51	28.09
Forward PE	22.34	34.80	34.80	34.80	34.80	34.80
PS Ratio	5.51	4.70	2.08	2.22	2.85	4.08
PB Ratio	2.88	2.35	0.98	1.04	1.22	1.43
P/TBV Ratio	4.51	3.80	1.72	1.92	2.31	2.92
P/FCF Ratio	13.91	10.81	11.91	9.86	108.79	48.99
P/OCF Ratio	12.51	9.61	7.62	8.21	31.89	27.84
EV/Sales Ratio	4.82	4.19	1.75	2.07	2.72	4.03
EV/EBITDA Ratio	12.39	10.92	7.06	7.25	7.58	15.76
EV/EBIT Ratio	15.57	14.10	12.24	10.67	9.50	23.55
EV/FCF Ratio	12.17	9.63	9.99	9.19	103.59	48.40
Debt / Equity Ratio	0.11	0.12	0.21	0.20	0.26	0.20
Debt / EBITDA Ratio	0.51	0.61	1.76	1.50	1.70	2.18
Debt / FCF Ratio	0.51	0.54	2.50	1.91	23.25	6.74
Net Debt / Equity Ratio	-0.36	-0.33	-0.21	-0.12	-0.06	-0.06
Net Debt / EBITDA Ratio	-1.78	-1.71	-1.77	-0.92	-0.41	-0.65
Net Debt / FCF Ratio	-1.74	-1.51	-2.51	-1.17	-5.68	-2.01
Asset Turnover	0.38	0.35	0.32	0.31	0.29	0.24
Inventory Turnover	4.05	3.82	4.41	3.22	2.07	2.16
Quick Ratio	2.02	1.81	1.59	1.34	1.29	1.43
Current Ratio	2.37	2.18	1.83	1.67	1.70	2.07
Return on Equity (ROE)	14.45%	12.90%	6.44%	7.43%	10.00%	5.08%
Return on Assets (ROA)	7.28%	6.54%	2.82%	3.73%	5.22%	2.54%
Return on Invested Capital (ROIC)	21.25%	17.67%	6.75%	7.88%	10.24%	5.14%
Return on Capital Employed (ROCE)	14.00%	12.80%	5.60%	7.60%	10.10%	4.90%
Earnings Yield	4.76%	5.25%	6.45%	7.12%	7.99%	3.56%
FCF Yield	7.19%	9.25%	8.39%	10.14%	0.92%	2.04%
Dividend Yield	1.27%	-	4.40%	4.53%	5.62%	3.18%
Payout Ratio	30.16%	49.97%	49.16%	87.94%	37.48%	44.59%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.00%	-0.01%	0.00%
Total Shareholder Return	1.19%	-0.01%	4.42%	4.53%	5.61%	3.19%

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