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	Apr '26 Apr 16, 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	7,648	5,830	3,611	4,170	3,036	3,503
Market Cap Growth	76.35%	61.43%	-13.40%	37.36%	-13.33%	0.72%
Enterprise Value	4,201	2,562	1,105	1,784	839	908
Last Close Price	9.17	6.99	4.23	4.73	3.37	3.78
PE Ratio	13.68	10.08	13.54	67.36	271.96	15.69
Forward PE	-	41.40	41.40	41.40	41.40	41.40
PS Ratio	10.81	8.47	4.71	6.74	4.89	7.54
PB Ratio	1.95	1.52	1.08	1.30	0.94	1.05
P/TBV Ratio	1.99	1.55	1.10	1.34	0.97	1.09
P/FCF Ratio	45.19	49.24	14.94	-	31.00	294.48
P/OCF Ratio	43.58	46.43	14.61	-	26.88	124.88
EV/Sales Ratio	5.94	3.72	1.44	2.89	1.35	1.95
EV/EBITDA Ratio	23.01	14.91	6.40	15.49	6.19	10.35
EV/EBIT Ratio	26.33	17.33	7.63	20.65	8.21	18.61
EV/FCF Ratio	24.82	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	0.14	0.14	0.21	0.15	0.23
Debt / FCF Ratio	0.14	0.20	0.10	-	0.20	1.68
Net Debt / Equity Ratio	-0.89	-0.90	-0.85	-0.79	-0.77	-0.73
Net Debt / EBITDA Ratio	-19.06	-20.05	-16.40	-21.96	-18.45	-27.74
Net Debt / FCF Ratio	-20.56	-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	3.19	3.05	2.67	2.12	2.84	3.48
Quick Ratio	12.14	14.25	9.35	8.26	7.55	9.91
Current Ratio	12.74	14.73	9.86	8.95	8.10	10.30
Return on Equity (ROE)	15.26%	16.12%	8.09%	1.84%	0.26%	6.74%
Return on Assets (ROA)	2.49%	2.36%	2.50%	1.50%	1.76%	0.86%
Return on Invested Capital (ROIC)	32.67%	27.56%	21.51%	12.29%	12.52%	5.83%
Return on Capital Employed (ROCE)	4.00%	3.80%	4.30%	2.70%	3.10%	1.50%
Earnings Yield	7.35%	9.92%	7.38%	1.48%	0.37%	6.37%
FCF Yield	2.21%	2.03%	6.69%	-0.31%	3.23%	0.34%
Dividend Yield	1.29%	1.72%	2.84%	2.54%	3.56%	3.17%
Payout Ratio	17.94%	17.44%	37.85%	163.00%	903.88%	45.23%
Buyback Yield / Dilution	-0.97%	-0.57%	5.77%	20.78%	-35.01%	0.82%
Total Shareholder Return	0.32%	1.15%	8.61%	23.31%	-31.45%	3.99%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.