SHE:002600 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	94,217	112,942	55,825	47,256	31,956	52,009
Market Cap Growth	36.52%	102.31%	18.13%	47.88%	-38.56%	-38.40%
Enterprise Value	101,586	119,230	62,550	51,748	38,783	57,871
Last Close Price	12.96	15.54	7.97	6.69	4.39	7.12
PE Ratio	40.50	49.37	31.81	23.04	20.02	44.07
Forward PE	27.43	31.50	20.15	14.38	15.93	20.44
PS Ratio	1.83	2.20	1.26	1.39	0.93	1.71
PB Ratio	3.87	4.64	2.81	2.58	1.85	3.28
P/TBV Ratio	4.69	5.63	3.17	2.98	2.19	4.00
P/FCF Ratio	-	-	142.44	15.68	16.76	-
P/OCF Ratio	21.25	25.48	13.90	8.92	7.75	49.11
EV/Sales Ratio	1.98	2.32	1.41	1.52	1.13	1.91
EV/EBITDA Ratio	19.29	24.21	14.82	11.90	8.90	23.66
EV/EBIT Ratio	34.30	40.26	26.28	19.07	14.05	49.76
EV/FCF Ratio	-253.76	-	159.59	17.17	20.34	-
Debt / Equity Ratio	0.61	0.61	0.60	0.44	0.53	0.60
Debt / EBITDA Ratio	2.82	2.82	2.67	1.78	1.99	3.57
Debt / FCF Ratio	-	-	30.35	2.70	4.80	-
Net Debt / Equity Ratio	0.29	0.29	0.27	0.28	0.30	0.40
Net Debt / EBITDA Ratio	1.43	1.43	1.26	1.16	1.20	2.61
Net Debt / FCF Ratio	-17.61	-17.61	13.56	1.67	2.75	-1.44
Asset Turnover	1.00	1.00	1.07	0.93	0.96	0.94
Inventory Turnover	6.49	6.49	6.37	4.97	5.36	5.58
Quick Ratio	0.86	0.86	1.19	0.95	1.02	0.93
Current Ratio	1.18	1.18	1.62	1.45	1.47	1.35
Return on Equity (ROE)	10.53%	10.53%	9.23%	11.51%	9.61%	7.80%
Return on Assets (ROA)	3.59%	3.59%	3.61%	4.62%	4.81%	2.24%
Return on Invested Capital (ROIC)	8.28%	8.91%	7.87%	9.61%	9.82%	6.16%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.10%	11.30%	12.00%	5.40%
Earnings Yield	2.43%	2.03%	3.14%	4.34%	5.00%	2.27%
FCF Yield	-0.42%	-0.35%	0.70%	6.38%	5.97%	-8.48%
Dividend Yield	0.31%	0.26%	0.25%	0.90%	2.63%	-
Payout Ratio	22.22%	22.22%	25.87%	66.53%	18.22%	23.04%
Buyback Yield / Dilution	-1.83%	-1.83%	0.72%	2.52%	-4.51%	1.98%
Total Shareholder Return	-1.51%	-1.57%	0.97%	3.42%	-1.88%	1.98%

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