SHE:002603 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 19, 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	27,316	28,519	26,748	38,543	50,054	32,746
Market Cap Growth	23.58%	6.62%	-30.60%	-23.00%	52.86%	7.84%
Enterprise Value	24,903	26,598	27,105	38,844	48,806	32,890
Last Close Price	16.35	17.07	15.73	22.25	28.32	18.31
PE Ratio	19.95	22.17	-	28.50	21.19	24.37
Forward PE	18.17	21.57	18.07	16.45	27.48	15.62
PS Ratio	3.45	3.64	4.11	3.74	3.99	3.24
PB Ratio	2.40	2.60	2.62	3.37	4.58	3.61
P/TBV Ratio	2.60	2.83	2.87	3.64	4.90	3.89
P/FCF Ratio	15.29	18.63	83.43	-	15.29	-
P/OCF Ratio	13.34	16.05	43.78	247.93	14.35	61.94
EV/Sales Ratio	3.15	3.40	4.16	3.77	3.89	3.25
EV/EBITDA Ratio	10.79	11.98	-	18.04	14.82	17.58
EV/EBIT Ratio	14.83	16.57	-	24.08	17.10	21.66
EV/FCF Ratio	13.94	17.37	84.54	-	14.91	-
Debt / Equity Ratio	0.00	0.00	0.00	0.12	0.08	0.14
Debt / EBITDA Ratio	0.01	0.01	-	0.66	0.26	0.65
Debt / FCF Ratio	0.01	0.02	0.08	-	0.27	-
Net Debt / Equity Ratio	-0.21	-0.17	-0.08	0.02	-0.14	0.02
Net Debt / EBITDA Ratio	-1.05	-0.83	3.51	0.13	-0.47	0.10
Net Debt / FCF Ratio	-1.35	-1.20	-2.58	-1.75	-0.47	-1.23
Asset Turnover	0.57	0.58	0.43	0.62	0.86	0.83
Inventory Turnover	2.02	1.78	1.66	1.98	2.47	2.28
Quick Ratio	1.87	1.60	0.91	0.84	0.95	1.15
Current Ratio	2.50	2.36	1.66	1.47	1.50	1.89
Return on Equity (ROE)	12.47%	12.10%	-6.78%	12.02%	23.57%	14.91%
Return on Assets (ROA)	7.53%	7.43%	-3.45%	6.05%	12.20%	7.78%
Return on Invested Capital (ROIC)	15.01%	13.96%	-7.94%	12.21%	25.97%	15.53%
Return on Capital Employed (ROCE)	14.20%	14.00%	-7.80%	12.90%	24.80%	15.30%
Earnings Yield	5.01%	4.51%	-2.71%	3.51%	4.72%	4.10%
FCF Yield	6.54%	5.37%	1.20%	-0.40%	6.54%	-0.44%
Dividend Yield	5.82%	4.69%	-	1.35%	1.77%	1.64%
Payout Ratio	36.60%	38.96%	-	64.54%	11.96%	90.79%
Buyback Yield / Dilution	-0.02%	-0.01%	0.01%	0.01%	-0.01%	0.00%
Total Shareholder Return	5.80%	4.67%	0.01%	1.35%	1.76%	1.64%

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