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	Jul '26 Jul 9, 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	41,178	51,913	34,403	41,625	40,143	59,486
Market Cap Growth	24.62%	50.90%	-17.35%	3.69%	-32.52%	-9.82%
Enterprise Value	37,012	47,235	29,310	35,155	34,280	54,650
Last Close Price	18.72	22.90	14.30	16.14	15.00	21.56
PE Ratio	12.74	17.90	12.87	15.66	13.59	20.69
Forward PE	12.78	16.07	11.54	11.21	11.60	16.00
PS Ratio	2.67	3.25	1.97	2.52	2.45	3.67
PB Ratio	2.81	3.80	2.64	3.25	3.26	5.48
P/TBV Ratio	3.57	4.91	3.64	4.13	4.21	7.35
P/FCF Ratio	13.15	16.30	14.18	22.68	12.40	17.93
P/OCF Ratio	12.39	14.67	11.48	13.23	11.29	16.26
EV/Sales Ratio	2.40	2.96	1.68	2.13	2.09	3.37
EV/EBITDA Ratio	11.11	14.96	10.04	12.36	10.28	17.89
EV/EBIT Ratio	11.46	15.44	10.42	12.72	10.55	18.42
EV/FCF Ratio	11.82	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	7.83%	5.59%	7.77%	6.39%	7.36%	4.83%
FCF Yield	7.60%	6.13%	7.05%	4.41%	8.06%	5.58%
Dividend Yield	5.52%	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	6.17%	5.04%	7.28%	4.60%	4.89%	-1.74%