SHE:002675 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 27, 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	11,091	11,330	10,077	15,115	13,655	12,659
Market Cap Growth	-0.88%	12.44%	-33.33%	10.69%	7.87%	-20.74%
Enterprise Value	12,075	12,153	10,934	15,766	13,992	13,487
Last Close Price	13.37	13.66	12.12	17.93	16.03	15.09
PE Ratio	54.31	57.92	54.82	72.07	44.44	83.52
Forward PE	28.29	35.92	32.62	35.79	30.39	28.05
PS Ratio	4.14	4.13	3.51	4.61	3.81	3.24
PB Ratio	2.05	2.07	1.88	2.80	2.59	2.52
P/TBV Ratio	7.26	7.18	5.83	7.51	6.23	6.91
P/FCF Ratio	151.65	51.73	-	-	22.50	30.62
P/OCF Ratio	25.53	19.54	35.09	54.58	13.70	13.42
EV/Sales Ratio	4.50	4.43	3.81	4.81	3.91	3.45
EV/EBITDA Ratio	20.70	22.90	25.02	30.81	20.82	18.53
EV/EBIT Ratio	31.70	34.51	38.69	42.18	25.36	22.00
EV/FCF Ratio	165.11	55.49	-	-	23.05	32.62
Debt / Equity Ratio	0.16	0.14	0.17	0.15	0.13	0.21
Debt / EBITDA Ratio	1.47	1.41	2.01	1.52	1.01	1.44
Debt / FCF Ratio	11.74	3.54	-	-	1.13	2.54
Net Debt / Equity Ratio	-0.02	-0.06	0.00	0.02	-0.07	0.02
Net Debt / EBITDA Ratio	-0.24	-0.60	-0.01	0.25	-0.54	0.13
Net Debt / FCF Ratio	-1.83	-1.46	0.03	-0.54	-0.60	0.23
Asset Turnover	0.30	0.31	0.34	0.40	0.45	0.52
Inventory Turnover	2.32	2.30	1.96	1.94	2.02	2.41
Quick Ratio	1.34	1.28	1.05	0.75	0.83	0.91
Current Ratio	1.71	1.64	1.46	1.27	1.33	1.42
Return on Equity (ROE)	3.19%	2.85%	2.63%	4.76%	6.85%	5.22%
Return on Assets (ROA)	2.67%	2.46%	2.11%	2.87%	4.36%	5.09%
Return on Invested Capital (ROIC)	5.60%	4.90%	3.35%	5.40%	8.71%	8.84%
Return on Capital Employed (ROCE)	5.00%	4.60%	4.10%	6.10%	9.50%	10.90%
Earnings Yield	1.84%	1.73%	1.82%	1.39%	2.25%	1.20%
FCF Yield	0.66%	1.93%	-1.68%	-1.55%	4.45%	3.27%
Dividend Yield	0.60%	0.59%	0.66%	0.70%	0.94%	0.99%
Payout Ratio	51.69%	56.42%	118.18%	123.17%	81.76%	199.57%
Buyback Yield / Dilution	-0.05%	-0.01%	0.01%	-2.10%	-0.68%	-0.01%
Total Shareholder Return	0.54%	0.58%	0.67%	-1.40%	0.25%	0.98%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.