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	May '26 May 13, 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	69,231	67,486	40,080	23,603	18,445	22,208
Market Cap Growth	56.21%	68.38%	69.81%	27.97%	-16.95%	-6.37%
Enterprise Value	67,541	66,130	38,395	22,388	18,293	22,519
Last Close Price	59.79	57.61	33.98	19.67	15.13	17.85
PE Ratio	28.95	28.20	19.93	14.64	15.37	21.09
Forward PE	24.07	24.62	18.64	14.58	14.30	17.43
PS Ratio	6.04	6.09	4.55	3.29	2.78	3.70
PB Ratio	5.52	5.61	4.05	2.74	2.51	3.41
P/TBV Ratio	5.89	5.93	4.28	2.87	2.64	3.61
P/FCF Ratio	1778.76	556.71	52.24	18.12	98.77	-
P/OCF Ratio	70.14	65.29	35.18	14.71	33.21	187.61
EV/Sales Ratio	5.89	5.97	4.36	3.12	2.75	3.75
EV/EBITDA Ratio	22.51	22.78	15.53	10.75	11.83	15.79
EV/EBIT Ratio	25.80	26.07	17.97	12.62	14.53	19.31
EV/FCF Ratio	1735.33	545.53	50.05	17.19	97.96	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.03	0.08	0.04	0.02	0.09	0.17
Debt / FCF Ratio	2.24	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	-0.57	-0.59	-0.67	-0.82	-0.31	-0.12
Net Debt / FCF Ratio	-43.67	-14.25	-2.17	-1.31	-2.59	1.90
Asset Turnover	0.83	0.84	0.82	0.77	0.82	0.82
Inventory Turnover	2.66	2.86	2.80	2.87	3.12	3.60
Quick Ratio	2.72	2.79	3.45	4.33	3.11	2.72
Current Ratio	4.30	4.24	5.55	6.41	5.10	4.76
Return on Equity (ROE)	20.82%	21.85%	21.76%	20.19%	17.32%	17.11%
Return on Assets (ROA)	11.88%	11.99%	12.37%	11.99%	9.69%	9.97%
Return on Invested Capital (ROIC)	21.59%	23.95%	24.81%	22.53%	16.92%	16.80%
Return on Capital Employed (ROCE)	20.20%	20.40%	21.00%	20.10%	16.80%	17.60%
Earnings Yield	3.45%	3.55%	5.02%	6.83%	6.51%	4.74%
FCF Yield	0.06%	0.18%	1.91%	5.52%	1.01%	-0.41%
Dividend Yield	1.15%	1.20%	1.57%	2.19%	1.71%	2.90%
Payout Ratio	13.40%	13.37%	39.79%	18.57%	24.90%	28.48%
Buyback Yield / Dilution	-0.19%	-0.34%	-0.12%	0.43%	0.33%	-0.00%
Total Shareholder Return	1.00%	0.86%	1.45%	2.62%	2.04%	2.90%

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