SHE:002555 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	Jun '26 Jun 17, 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	38,429	51,913	34,403	41,625	40,143	59,486
Market Cap Growth	19.55%	50.90%	-17.35%	3.69%	-32.52%	-9.82%
Enterprise Value	34,262	47,235	29,310	35,155	34,280	54,650
Last Close Price	17.47	22.90	14.30	16.14	15.00	21.56
PE Ratio	11.89	17.90	12.87	15.66	13.59	20.69
Forward PE	11.93	16.07	11.54	11.21	11.60	16.00
PS Ratio	2.49	3.25	1.97	2.52	2.45	3.67
PB Ratio	2.63	3.80	2.64	3.25	3.26	5.48
P/TBV Ratio	3.33	4.91	3.64	4.13	4.21	7.35
P/FCF Ratio	12.27	16.30	14.18	22.68	12.40	17.93
P/OCF Ratio	11.57	14.67	11.48	13.23	11.29	16.26
EV/Sales Ratio	2.22	2.96	1.68	2.13	2.09	3.37
EV/EBITDA Ratio	10.28	14.96	10.04	12.36	10.28	17.89
EV/EBIT Ratio	10.61	15.44	10.42	12.72	10.55	18.42
EV/FCF Ratio	10.94	14.83	12.08	19.16	10.59	16.48
Debt / Equity Ratio	0.21	0.29	0.20	0.16	0.11	0.05
Debt / EBITDA Ratio	0.94	1.26	0.91	0.73	0.38	0.17
Debt / FCF Ratio	1.00	1.25	1.10	1.13	0.40	0.16
Net Debt / Equity Ratio	-0.29	-0.30	-0.43	-0.49	-0.56	-0.57
Net Debt / EBITDA Ratio	-1.29	-1.29	-1.91	-2.21	-2.06	-2.03
Net Debt / FCF Ratio	-1.37	-1.28	-2.30	-3.43	-2.12	-1.87
Asset Turnover	0.72	0.76	0.90	0.91	1.04	1.30
Quick Ratio	1.14	1.08	1.47	1.68	2.23	2.37
Current Ratio	1.34	1.26	1.60	1.88	2.44	2.70
Return on Equity (ROE)	22.84%	21.73%	20.63%	20.96%	25.12%	33.68%
Return on Assets (ROA)	9.44%	9.13%	9.08%	9.54%	12.88%	14.84%
Return on Invested Capital (ROIC)	26.98%	30.77%	34.75%	39.89%	56.59%	61.06%
Return on Capital Employed (ROCE)	21.90%	22.20%	21.40%	20.90%	25.50%	26.90%
Earnings Yield	8.39%	5.59%	7.77%	6.39%	7.36%	4.83%
FCF Yield	8.15%	6.13%	7.05%	4.41%	8.06%	5.58%
Dividend Yield	5.94%	4.50%	6.99%	5.08%	5.33%	2.41%
Payout Ratio	69.76%	77.76%	84.68%	77.19%	55.30%	27.58%
Buyback Yield / Dilution	0.65%	0.54%	0.29%	-0.49%	-0.44%	-4.15%
Total Shareholder Return	6.43%	5.04%	7.28%	4.60%	4.89%	-1.74%