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	May '26 May 6, 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	7,064	5,830	3,611	4,170	3,036	3,503
Market Cap Growth	96.06%	61.43%	-13.40%	37.36%	-13.33%	0.72%
Enterprise Value	3,617	2,562	1,105	1,784	839	908
Last Close Price	8.47	6.89	4.17	4.67	3.32	3.73
PE Ratio	12.64	10.08	13.54	67.36	271.96	15.69
Forward PE	-	41.40	41.40	41.40	41.40	41.40
PS Ratio	9.98	8.47	4.71	6.74	4.89	7.54
PB Ratio	1.80	1.52	1.08	1.30	0.94	1.05
P/TBV Ratio	1.84	1.55	1.10	1.34	0.97	1.09
P/FCF Ratio	41.74	49.24	14.94	-	31.00	294.48
P/OCF Ratio	40.25	46.43	14.61	-	26.88	124.88
EV/Sales Ratio	5.11	3.72	1.44	2.89	1.35	1.95
EV/EBITDA Ratio	20.11	14.91	6.40	15.49	6.19	10.35
EV/EBIT Ratio	23.06	17.33	7.63	20.65	8.21	18.61
EV/FCF Ratio	21.37	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	-19.34	-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)	2.45%	2.36%	2.50%	1.50%	1.76%	0.86%
Return on Invested Capital (ROIC)	32.12%	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	7.96%	9.92%	7.38%	1.48%	0.37%	6.37%
FCF Yield	2.40%	2.03%	6.69%	-0.31%	3.23%	0.34%
Dividend Yield	1.44%	1.74%	2.88%	2.57%	3.61%	3.22%
Payout Ratio	18.30%	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	0.49%	1.17%	8.65%	23.35%	-31.40%	4.04%

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