SHE:002595 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	75,296	40,080	23,603	18,445	22,208	23,720
Market Cap Growth	79.26%	69.81%	27.97%	-16.95%	-6.37%	56.88%
Enterprise Value	73,940	38,395	22,388	18,293	22,519	23,740
Last Close Price	94.29	49.85	28.86	22.20	26.18	27.56
PE Ratio	31.56	19.93	14.64	15.37	21.09	23.55
Forward PE	27.38	18.67	14.58	14.30	17.43	20.29
PS Ratio	7.15	4.55	3.29	2.78	3.70	4.48
PB Ratio	6.61	4.05	2.74	2.51	3.41	4.11
P/TBV Ratio	7.01	4.28	2.87	2.64	3.61	4.33
P/FCF Ratio	398.56	52.24	18.12	98.77	-	-
P/OCF Ratio	68.65	35.18	14.71	33.21	187.61	-
EV/Sales Ratio	7.03	4.36	3.12	2.75	3.75	4.48
EV/EBITDA Ratio	26.47	15.58	10.75	11.83	15.79	16.86
EV/EBIT Ratio	30.24	17.97	12.62	14.53	19.31	20.32
EV/FCF Ratio	391.39	50.05	17.19	97.96	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.05	0.04	0.02	0.09	0.17	0.27
Debt / FCF Ratio	0.81	0.13	0.04	0.74	-	-
Net Debt / Equity Ratio	-0.12	-0.17	-0.20	-0.07	-0.03	0.01
Net Debt / EBITDA Ratio	-0.49	-0.67	-0.82	-0.31	-0.12	0.06
Net Debt / FCF Ratio	-7.22	-2.17	-1.31	-2.59	1.90	-0.24
Asset Turnover	0.84	0.82	0.77	0.82	0.82	0.77
Inventory Turnover	2.82	2.80	2.87	3.12	3.60	4.08
Quick Ratio	3.03	3.45	4.33	3.11	2.72	2.43
Current Ratio	4.73	5.55	6.41	5.10	4.76	3.82
Return on Equity (ROE)	22.71%	21.76%	20.19%	17.32%	17.11%	18.76%
Return on Assets (ROA)	12.21%	12.37%	11.99%	9.69%	9.97%	10.61%
Return on Invested Capital (ROIC)	22.00%	24.81%	22.53%	16.92%	16.80%	18.15%
Return on Capital Employed (ROCE)	20.80%	21.00%	20.10%	16.80%	17.60%	19.90%
Earnings Yield	3.16%	5.02%	6.83%	6.51%	4.74%	4.25%
FCF Yield	0.25%	1.91%	5.52%	1.01%	-0.41%	-1.44%
Dividend Yield	0.85%	1.55%	2.17%	1.69%	2.86%	1.36%
Payout Ratio	26.01%	39.79%	18.57%	24.90%	28.48%	30.57%
Buyback Yield / Dilution	-0.50%	-0.13%	0.43%	0.33%	0.00%	-0.01%
Total Shareholder Return	0.35%	1.43%	2.60%	2.02%	2.87%	1.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.