SHE:002602 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 6, 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	117,842	124,482	37,800	37,947	28,023	61,709
Market Cap Growth	138.81%	229.32%	-0.39%	35.41%	-54.59%	18.00%
Enterprise Value	107,853	116,331	37,896	39,992	27,267	62,545
Last Close Price	16.15	17.06	5.14	5.16	3.81	8.39
PE Ratio	18.56	22.21	31.16	72.41	-	26.52
Forward PE	12.62	16.58	12.87	19.51	16.95	28.86
PS Ratio	2.89	3.29	1.67	2.86	2.44	4.43
PB Ratio	3.59	3.99	1.49	1.50	1.11	1.92
P/TBV Ratio	6.17	7.21	3.52	3.72	2.38	4.30
P/FCF Ratio	14.32	16.13	8.46	17.95	23.92	-
P/OCF Ratio	12.79	14.54	7.49	12.23	18.80	69.30
EV/Sales Ratio	2.65	3.07	1.68	3.01	2.38	4.49
EV/EBITDA Ratio	12.06	14.31	9.16	19.28	31.17	63.90
EV/EBIT Ratio	13.36	15.73	11.18	24.00	47.36	83.72
EV/FCF Ratio	13.11	15.08	8.48	18.91	23.27	-
Debt / Equity Ratio	0.07	0.07	0.14	0.14	0.13	0.04
Debt / EBITDA Ratio	0.24	0.27	0.83	1.66	3.19	1.04
Debt / FCF Ratio	0.26	0.29	0.79	1.74	2.86	-
Net Debt / Equity Ratio	-0.32	-0.31	-0.12	0.01	0.04	-0.07
Net Debt / EBITDA Ratio	-1.20	-1.18	-0.74	0.07	1.10	-2.16
Net Debt / FCF Ratio	-1.28	-1.24	-0.69	0.07	0.82	2.66
Asset Turnover	0.96	0.91	0.60	0.38	0.31	0.33
Inventory Turnover	15.13	14.96	10.84	8.13	9.25	11.62
Quick Ratio	1.81	1.70	0.95	1.18	1.35	1.11
Current Ratio	1.96	1.83	1.06	1.36	1.61	1.24
Return on Equity (ROE)	21.46%	20.18%	4.11%	2.32%	-24.64%	8.16%
Return on Assets (ROA)	11.88%	11.09%	5.60%	2.97%	0.97%	1.12%
Return on Invested Capital (ROIC)	30.19%	27.51%	10.22%	3.92%	2.04%	1.82%
Return on Capital Employed (ROCE)	22.80%	21.70%	12.40%	5.50%	2.00%	2.30%
Earnings Yield	5.33%	4.50%	3.21%	1.38%	-25.31%	3.77%
FCF Yield	6.98%	6.20%	11.82%	5.57%	4.18%	-1.29%
Dividend Yield	-	0.35%	-	-	-	-
Payout Ratio	2.02%	3.28%	24.45%	58.54%	-	20.44%
Buyback Yield / Dilution	-1.65%	-0.70%	4.67%	-1.34%	-1.60%	1.29%
Total Shareholder Return	-1.65%	-0.34%	4.67%	-1.34%	-1.60%	1.29%

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