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	May '26 May 12, 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	111,737	112,942	55,825	47,256	31,956	52,009
Market Cap Growth	126.23%	102.31%	18.13%	47.88%	-38.56%	-38.40%
Enterprise Value	121,751	119,230	62,550	51,748	38,783	57,871
Last Close Price	15.37	15.54	7.97	6.69	4.39	7.12
PE Ratio	53.37	49.37	31.81	23.04	20.02	44.07
Forward PE	30.74	31.50	20.15	14.38	15.93	20.44
PS Ratio	2.13	2.20	1.26	1.39	0.93	1.71
PB Ratio	4.49	4.64	2.81	2.58	1.85	3.28
P/TBV Ratio	5.72	5.63	3.17	2.98	2.19	4.00
P/FCF Ratio	-	-	142.44	15.68	16.76	-
P/OCF Ratio	25.33	25.48	13.90	8.92	7.75	49.11
EV/Sales Ratio	2.32	2.32	1.41	1.52	1.13	1.91
EV/EBITDA Ratio	22.92	24.21	14.82	11.90	8.90	23.66
EV/EBIT Ratio	40.91	40.26	26.28	19.07	14.05	49.76
EV/FCF Ratio	-154.20	-	159.59	17.17	20.34	-
Debt / Equity Ratio	0.64	0.61	0.60	0.44	0.53	0.60
Debt / EBITDA Ratio	3.00	2.82	2.67	1.78	1.99	3.57
Debt / FCF Ratio	-	-	30.35	2.70	4.80	-
Net Debt / Equity Ratio	0.38	0.29	0.27	0.28	0.30	0.40
Net Debt / EBITDA Ratio	1.92	1.43	1.26	1.16	1.20	2.61
Net Debt / FCF Ratio	-12.05	-17.61	13.56	1.67	2.75	-1.44
Asset Turnover	1.04	1.00	1.07	0.93	0.96	0.94
Inventory Turnover	7.12	6.49	6.37	4.97	5.36	5.58
Quick Ratio	0.83	0.86	1.19	0.95	1.02	0.93
Current Ratio	1.19	1.18	1.62	1.45	1.47	1.35
Return on Equity (ROE)	9.52%	10.53%	9.23%	11.51%	9.61%	7.80%
Return on Assets (ROA)	3.69%	3.59%	3.61%	4.62%	4.81%	2.24%
Return on Invested Capital (ROIC)	7.82%	8.91%	7.87%	9.61%	9.82%	6.16%
Return on Capital Employed (ROCE)	9.20%	9.40%	8.10%	11.30%	12.00%	5.40%
Earnings Yield	1.89%	2.03%	3.14%	4.34%	5.00%	2.27%
FCF Yield	-0.71%	-0.35%	0.70%	6.38%	5.97%	-8.48%
Dividend Yield	0.27%	0.26%	0.25%	0.90%	2.63%	-
Payout Ratio	24.31%	22.22%	25.87%	66.53%	18.22%	23.04%
Buyback Yield / Dilution	-2.63%	-1.83%	0.72%	2.52%	-4.51%	1.98%
Total Shareholder Return	-2.37%	-1.57%	0.97%	3.42%	-1.88%	1.98%

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