SHE:002653 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	Jan '22 Jan 1, 2022
Market Capitalization	60,743	56,927	36,883	25,545	23,695	21,747
Market Cap Growth	35.34%	54.35%	44.38%	7.81%	8.96%	16.68%
Enterprise Value	61,038	57,841	37,658	26,256	25,227	22,521
Last Close Price	54.76	51.32	33.00	22.72	21.84	19.79
PE Ratio	79.52	219.31	93.27	86.56	85.52	63.02
Forward PE	77.67	25.92	25.92	25.92	25.92	25.92
PS Ratio	12.01	12.97	9.91	7.61	7.86	7.84
PB Ratio	12.54	13.28	8.78	6.13	7.56	7.45
P/TBV Ratio	18.02	20.53	12.56	7.45	10.18	10.07
P/FCF Ratio	75.01	125.38	26513.18	436.15	-	-
P/OCF Ratio	54.42	72.43	83.44	56.82	250.62	607.43
EV/Sales Ratio	12.06	13.18	10.12	7.83	8.37	8.12
EV/EBITDA Ratio	63.19	125.08	75.01	48.24	79.50	122.44
EV/EBIT Ratio	88.89	289.76	143.72	79.19	178.20	598.98
EV/FCF Ratio	75.37	127.40	27070.47	448.29	-	-
Debt / Equity Ratio	0.46	0.46	0.46	0.43	0.67	0.43
Debt / EBITDA Ratio	2.32	4.18	3.74	3.28	6.48	6.55
Debt / FCF Ratio	2.76	4.36	1373.28	30.84	-	-
Net Debt / Equity Ratio	0.06	0.14	0.17	0.12	0.43	0.23
Net Debt / EBITDA Ratio	0.31	1.28	1.40	0.88	4.21	3.67
Net Debt / FCF Ratio	0.37	1.31	506.23	8.16	-2.21	-1.01
Asset Turnover	0.69	0.64	0.55	0.53	0.55	0.56
Inventory Turnover	4.00	4.38	3.84	3.10	3.05	3.91
Quick Ratio	1.77	1.56	1.48	1.50	1.09	0.81
Current Ratio	2.02	1.81	1.74	1.76	1.38	1.02
Return on Equity (ROE)	17.14%	6.12%	11.14%	8.09%	12.94%	17.93%
Return on Assets (ROA)	5.88%	1.81%	2.44%	3.26%	1.60%	0.47%
Return on Invested Capital (ROIC)	13.02%	3.87%	5.49%	7.11%	3.51%	1.20%
Return on Capital Employed (ROCE)	11.40%	3.70%	5.00%	6.40%	3.10%	1.10%
Earnings Yield	1.26%	0.46%	1.07%	1.16%	1.17%	1.59%
FCF Yield	1.33%	0.80%	0.00%	0.23%	-2.56%	-3.07%
Dividend Yield	0.49%	0.52%	1.26%	0.88%	-	0.94%
Payout Ratio	23.34%	128.34%	106.72%	14.43%	89.32%	123.52%
Buyback Yield / Dilution	1.70%	0.11%	-3.37%	-2.57%	1.17%	0.07%
Total Shareholder Return	2.18%	0.63%	-2.11%	-1.69%	1.17%	1.00%

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