SHE:002546 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	Mar '26 Mar 26, 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	7,723	5,830	3,611	4,170	3,036	3,503
Market Cap Growth	88.21%	61.43%	-13.40%	37.36%	-13.33%	0.72%
Enterprise Value	4,314	2,562	1,105	1,784	839	908
Last Close Price	9.26	6.99	4.23	4.73	3.37	3.78
PE Ratio	13.42	10.08	13.54	67.36	271.96	15.69
Forward PE	-	41.40	41.40	41.40	41.40	41.40
PS Ratio	11.22	8.47	4.71	6.74	4.89	7.54
PB Ratio	2.02	1.52	1.08	1.30	0.94	1.05
P/TBV Ratio	2.06	1.55	1.10	1.34	0.97	1.09
P/FCF Ratio	65.23	49.24	14.94	-	31.00	294.48
P/OCF Ratio	61.50	46.43	14.61	-	26.88	124.88
EV/Sales Ratio	6.27	3.72	1.44	2.89	1.35	1.95
EV/EBITDA Ratio	23.95	14.23	6.46	15.49	6.19	10.35
EV/EBIT Ratio	27.94	16.60	7.63	20.65	8.21	18.61
EV/FCF Ratio	36.44	21.64	4.57	-	8.57	76.30
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.13	0.13	0.14	0.21	0.15	0.23
Debt / FCF Ratio	0.20	0.20	0.10	-	0.20	1.68
Net Debt / Equity Ratio	-0.90	-0.90	-0.85	-0.79	-0.77	-0.73
Net Debt / EBITDA Ratio	-19.13	-19.13	-16.56	-21.96	-18.45	-27.74
Net Debt / FCF Ratio	-29.09	-29.09	-11.72	194.67	-25.54	-204.56
Asset Turnover	0.18	0.18	0.21	0.17	0.17	0.13
Inventory Turnover	3.01	3.01	2.67	2.12	2.84	3.48
Quick Ratio	14.25	14.25	9.35	8.26	7.55	9.91
Current Ratio	14.73	14.73	9.86	8.95	8.10	10.30
Return on Equity (ROE)	16.12%	16.12%	8.09%	1.84%	0.26%	6.74%
Return on Assets (ROA)	2.46%	2.46%	2.50%	1.50%	1.76%	0.86%
Return on Invested Capital (ROIC)	29.93%	28.79%	21.51%	12.29%	12.52%	5.83%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.30%	2.70%	3.10%	1.50%
Earnings Yield	7.49%	9.92%	7.38%	1.48%	0.37%	6.37%
FCF Yield	1.53%	2.03%	6.69%	-0.31%	3.23%	0.34%
Dividend Yield	1.31%	-	2.84%	2.54%	3.56%	3.17%
Payout Ratio	17.44%	17.44%	37.85%	163.00%	903.88%	45.23%
Buyback Yield / Dilution	-0.57%	-0.57%	5.77%	20.78%	-35.01%	0.82%
Total Shareholder Return	0.69%	-0.57%	8.61%	23.31%	-31.45%	3.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.