SHE:002568 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 29, 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	19,764	22,616	29,199	25,662	39,066	44,774
Market Cap Growth	-27.66%	-22.55%	13.78%	-34.31%	-12.75%	-19.73%
Enterprise Value	20,116	22,933	29,518	25,381	38,348	43,564
Last Close Price	19.06	21.81	27.73	24.36	36.43	41.13
PE Ratio	28.38	35.48	40.60	31.71	74.94	67.22
Forward PE	26.18	28.24	33.86	23.38	54.50	48.02
PS Ratio	6.71	7.68	9.58	7.86	15.06	17.26
PB Ratio	3.98	4.56	6.22	6.35	10.37	11.81
P/TBV Ratio	4.49	5.14	6.98	7.27	11.63	12.66
P/FCF Ratio	44.27	50.65	-	-	139.68	102.69
P/OCF Ratio	22.45	25.69	43.39	45.65	43.24	51.51
PEG Ratio	2.33	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	6.86	7.79	9.68	7.78	14.79	16.79
EV/EBITDA Ratio	18.91	20.77	26.98	21.70	50.27	49.71
EV/EBIT Ratio	24.02	27.64	33.14	25.61	63.05	56.27
EV/FCF Ratio	45.05	51.36	-	-	137.11	99.92
Debt / Equity Ratio	0.48	0.48	0.49	0.48	0.38	0.25
Debt / EBITDA Ratio	2.14	2.14	2.10	1.64	1.88	1.09
Debt / FCF Ratio	5.37	5.37	-	-	5.15	2.20
Net Debt / Equity Ratio	0.06	0.06	0.07	0.01	-0.29	-0.36
Net Debt / EBITDA Ratio	0.29	0.29	0.29	0.04	-1.43	-1.57
Net Debt / FCF Ratio	0.72	0.72	-1.97	-0.09	-3.90	-3.16
Asset Turnover	0.35	0.35	0.40	0.48	0.43	0.55
Inventory Turnover	0.75	0.75	1.01	1.65	2.61	6.21
Quick Ratio	0.91	0.91	0.99	1.06	1.60	2.91
Current Ratio	1.53	1.53	1.51	1.53	1.95	3.24
Return on Equity (ROE)	13.20%	13.20%	16.39%	20.66%	13.78%	18.96%
Return on Assets (ROA)	6.21%	6.21%	7.31%	9.13%	6.28%	10.16%
Return on Invested Capital (ROIC)	12.44%	12.66%	15.17%	22.98%	19.12%	24.00%
Return on Capital Employed (ROCE)	13.40%	13.40%	15.30%	19.40%	12.70%	16.20%
Earnings Yield	3.23%	2.82%	2.46%	3.15%	1.33%	1.49%
FCF Yield	2.26%	1.97%	-0.56%	-2.14%	0.72%	0.97%
Dividend Yield	1.57%	-	1.08%	2.05%	-	0.87%
Payout Ratio	54.48%	54.48%	4.35%	67.58%	73.61%	40.15%
Buyback Yield / Dilution	1.36%	1.08%	-0.16%	0.46%	0.61%	-2.75%
Total Shareholder Return	2.93%	1.08%	0.92%	2.52%	0.61%	-1.88%

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