SHE:002626 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,820	12,022	9,210	9,960	12,638	19,109
Market Cap Growth	19.61%	30.53%	-7.53%	-21.19%	-33.87%	-9.63%
Enterprise Value	9,943	11,970	9,407	10,048	13,210	19,743
Last Close Price	16.10	19.71	14.76	15.74	19.77	29.14
PE Ratio	34.89	35.37	26.93	35.99	49.10	24.22
Forward PE	18.72	55.32	55.32	55.32	55.32	55.32
PS Ratio	2.93	3.57	2.84	3.21	4.20	5.28
PB Ratio	2.15	2.67	2.13	2.53	3.45	4.75
P/TBV Ratio	2.61	3.23	2.71	3.18	4.41	6.23
P/FCF Ratio	54.22	36.83	58.84	24.48	23.69	38.01
P/OCF Ratio	17.38	21.62	17.67	15.12	18.18	22.55
EV/Sales Ratio	2.97	3.56	2.90	3.24	4.39	5.46
EV/EBITDA Ratio	15.23	18.56	15.39	20.59	23.57	17.27
EV/EBIT Ratio	22.34	24.89	20.96	31.07	33.32	19.61
EV/FCF Ratio	54.90	36.67	60.09	24.70	24.76	39.27
Debt / Equity Ratio	0.53	0.56	0.32	0.23	0.30	0.28
Debt / EBITDA Ratio	3.70	3.63	2.12	1.68	1.79	0.95
Debt / FCF Ratio	13.34	7.65	8.87	2.20	2.03	2.23
Net Debt / Equity Ratio	0.01	-0.01	0.01	0.00	0.08	0.09
Net Debt / EBITDA Ratio	0.06	-0.10	0.07	-0.03	0.52	0.31
Net Debt / FCF Ratio	0.21	-0.19	0.29	-0.04	0.55	0.70
Asset Turnover	0.47	0.48	0.55	0.58	0.53	0.66
Inventory Turnover	2.34	2.42	2.62	2.53	2.23	2.50
Quick Ratio	2.03	2.29	1.47	1.94	1.18	1.90
Current Ratio	2.77	3.10	2.18	3.08	2.07	3.25
Return on Equity (ROE)	5.88%	7.27%	8.89%	7.27%	6.37%	20.80%
Return on Assets (ROA)	3.87%	4.26%	4.78%	3.75%	4.40%	11.44%
Return on Invested Capital (ROIC)	8.38%	9.28%	8.47%	6.78%	7.50%	22.12%
Return on Capital Employed (ROCE)	7.10%	7.50%	8.70%	6.90%	9.00%	19.40%
Earnings Yield	2.89%	2.83%	3.71%	2.78%	2.04%	4.13%
FCF Yield	1.84%	2.72%	1.70%	4.08%	4.22%	2.63%
Dividend Yield	2.48%	2.03%	2.71%	1.27%	1.01%	2.06%
Payout Ratio	95.22%	80.78%	42.61%	57.52%	156.46%	51.72%
Buyback Yield / Dilution	0.07%	-1.20%	0.69%	-0.34%	-0.22%	-0.09%
Total Shareholder Return	2.55%	0.83%	3.40%	0.93%	0.79%	1.97%

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