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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	64,292	67,486	40,080	23,603	18,445	22,208
Market Cap Growth	52.54%	68.38%	69.81%	27.97%	-16.95%	-6.37%
Enterprise Value	62,573	66,130	38,395	22,388	18,293	22,519
Last Close Price	80.51	84.51	49.85	28.86	22.20	26.18
PE Ratio	26.83	28.20	19.93	14.64	15.37	21.09
Forward PE	22.52	24.62	18.67	14.58	14.30	17.43
PS Ratio	5.80	6.09	4.55	3.29	2.78	3.70
PB Ratio	5.34	5.61	4.05	2.74	2.51	3.41
P/TBV Ratio	5.65	5.93	4.28	2.87	2.64	3.61
P/FCF Ratio	530.36	556.71	52.24	18.12	98.77	-
P/OCF Ratio	62.19	65.29	35.18	14.71	33.21	187.61
EV/Sales Ratio	5.65	5.97	4.36	3.12	2.75	3.75
EV/EBITDA Ratio	21.49	22.78	15.53	10.75	11.83	15.79
EV/EBIT Ratio	24.67	26.07	17.97	12.62	14.53	19.31
EV/FCF Ratio	516.18	545.53	50.05	17.19	97.96	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.08	0.08	0.04	0.02	0.09	0.17
Debt / FCF Ratio	1.86	1.86	0.13	0.04	0.74	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.17	-0.20	-0.07	-0.03
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.67	-0.82	-0.31	-0.12
Net Debt / FCF Ratio	-14.25	-14.25	-2.17	-1.31	-2.59	1.90
Asset Turnover	0.84	0.84	0.82	0.77	0.82	0.82
Inventory Turnover	2.86	2.86	2.80	2.87	3.12	3.60
Quick Ratio	2.79	2.79	3.45	4.33	3.11	2.72
Current Ratio	4.24	4.24	5.55	6.41	5.10	4.76
Return on Equity (ROE)	21.85%	21.85%	21.76%	20.19%	17.32%	17.11%
Return on Assets (ROA)	11.99%	11.99%	12.37%	11.99%	9.69%	9.97%
Return on Invested Capital (ROIC)	21.82%	23.95%	24.81%	22.53%	16.92%	16.80%
Return on Capital Employed (ROCE)	20.40%	20.40%	21.00%	20.10%	16.80%	17.60%
Earnings Yield	3.72%	3.55%	5.02%	6.83%	6.51%	4.74%
FCF Yield	0.19%	0.18%	1.91%	5.52%	1.01%	-0.41%
Dividend Yield	1.24%	1.18%	1.55%	2.17%	1.69%	2.86%
Payout Ratio	13.37%	13.37%	39.79%	18.57%	24.90%	28.48%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.13%	0.43%	0.33%	0.00%
Total Shareholder Return	0.67%	0.85%	1.43%	2.60%	2.02%	2.87%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.