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	Apr '26 Apr 16, 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	62,141	56,927	36,883	25,545	23,695	21,747
Market Cap Growth	51.57%	54.35%	44.38%	7.81%	8.96%	16.68%
Enterprise Value	62,732	57,841	37,658	26,256	25,227	22,521
Last Close Price	56.02	51.32	33.00	22.72	21.84	19.79
PE Ratio	243.57	219.31	93.27	86.56	85.52	63.02
Forward PE	44.11	25.92	25.92	25.92	25.92	25.92
PS Ratio	14.16	12.97	9.91	7.61	7.86	7.84
PB Ratio	14.49	13.28	8.78	6.13	7.56	7.45
P/TBV Ratio	22.41	20.53	12.56	7.45	10.18	10.07
P/FCF Ratio	136.87	125.38	26513.18	436.15	-	-
P/OCF Ratio	79.06	72.43	83.44	56.82	250.62	607.43
EV/Sales Ratio	14.30	13.18	10.12	7.83	8.37	8.12
EV/EBITDA Ratio	132.59	125.08	75.01	48.24	79.50	122.44
EV/EBIT Ratio	-	289.76	143.72	79.19	178.20	598.98
EV/FCF Ratio	138.17	127.40	27070.47	448.29	-	-
Debt / Equity Ratio	0.46	0.46	0.46	0.43	0.67	0.43
Debt / EBITDA Ratio	4.18	4.18	3.74	3.28	6.48	6.55
Debt / FCF Ratio	4.36	4.36	1373.28	30.84	-	-
Net Debt / Equity Ratio	0.14	0.14	0.17	0.12	0.43	0.23
Net Debt / EBITDA Ratio	1.28	1.28	1.40	0.88	4.21	3.67
Net Debt / FCF Ratio	1.31	1.31	506.23	8.16	-2.21	-1.01
Asset Turnover	0.64	0.64	0.55	0.53	0.55	0.56
Inventory Turnover	4.38	4.38	3.84	3.10	3.05	3.91
Quick Ratio	1.56	1.56	1.48	1.50	1.09	0.81
Current Ratio	1.81	1.81	1.74	1.76	1.38	1.02
Return on Equity (ROE)	6.12%	6.12%	11.14%	8.09%	12.94%	17.93%
Return on Assets (ROA)	1.81%	1.81%	2.44%	3.26%	1.60%	0.47%
Return on Invested Capital (ROIC)	3.78%	3.87%	5.49%	7.11%	3.51%	1.20%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.00%	6.40%	3.10%	1.10%
Earnings Yield	0.42%	0.46%	1.07%	1.16%	1.17%	1.59%
FCF Yield	0.73%	0.80%	0.00%	0.23%	-2.56%	-3.07%
Dividend Yield	0.48%	0.52%	1.26%	0.88%	-	0.94%
Payout Ratio	128.34%	128.34%	106.72%	14.43%	89.32%	123.52%
Buyback Yield / Dilution	0.11%	0.11%	-3.37%	-2.57%	1.17%	0.07%
Total Shareholder Return	0.59%	0.63%	-2.11%	-1.69%	1.17%	1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.