SHE:002611 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 7, 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	20,487	22,986	11,678	5,973	4,606	7,237
Market Cap Growth	41.87%	96.84%	95.52%	29.68%	-36.36%	2.18%
Enterprise Value	18,296	20,848	10,077	4,300	3,342	5,293
Last Close Price	16.83	19.22	9.65	4.91	4.02	5.52
PE Ratio	28.05	31.69	23.33	13.79	10.30	15.49
Forward PE	-	49.16	49.16	49.16	49.16	49.16
PS Ratio	3.92	4.40	2.44	1.26	1.18	2.05
PB Ratio	3.40	3.81	2.24	1.26	1.08	1.88
P/TBV Ratio	4.09	4.59	2.78	1.61	1.41	2.35
P/FCF Ratio	30.85	34.61	33.91	33.28	15.96	30.11
P/OCF Ratio	23.43	26.29	16.62	12.26	9.10	23.60
EV/Sales Ratio	3.50	3.99	2.11	0.91	0.86	1.50
EV/EBITDA Ratio	22.10	25.86	12.31	6.45	6.58	11.63
EV/EBIT Ratio	25.49	29.04	13.52	7.25	7.63	13.86
EV/FCF Ratio	27.55	31.39	29.26	23.96	11.58	22.03
Debt / Equity Ratio	0.07	0.07	0.07	0.12	0.11	0.17
Debt / EBITDA Ratio	0.49	0.49	0.40	0.83	0.91	1.39
Debt / FCF Ratio	0.61	0.61	0.99	3.19	1.68	2.73
Net Debt / Equity Ratio	-0.41	-0.41	-0.42	-0.41	-0.39	-0.49
Net Debt / EBITDA Ratio	-3.04	-3.04	-2.66	-2.90	-3.25	-4.17
Net Debt / FCF Ratio	-3.69	-3.69	-6.33	-10.79	-5.72	-7.90
Asset Turnover	0.64	0.64	0.63	0.66	0.59	0.56
Inventory Turnover	3.55	3.55	3.03	3.04	2.90	3.21
Quick Ratio	1.70	1.70	1.80	1.48	1.42	1.89
Current Ratio	2.21	2.21	2.36	2.00	2.09	2.39
Return on Equity (ROE)	13.67%	13.67%	10.85%	10.45%	11.92%	12.18%
Return on Assets (ROA)	5.52%	5.52%	6.19%	5.13%	4.12%	3.77%
Return on Invested Capital (ROIC)	16.74%	17.43%	18.79%	15.65%	18.34%	17.83%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.40%	11.60%	9.40%	8.40%
Earnings Yield	3.54%	3.16%	4.29%	7.25%	9.71%	6.46%
FCF Yield	3.24%	2.89%	2.95%	3.00%	6.27%	3.32%
Dividend Yield	1.02%	0.68%	-	-	-	-
Payout Ratio	21.67%	31.13%	4.64%	3.90%	1.88%	2.08%
Buyback Yield / Dilution	-3.83%	-3.83%	3.27%	0.43%	9.49%	10.80%
Total Shareholder Return	-2.82%	-3.16%	3.27%	0.43%	9.49%	10.80%

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