SHE:002683 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	28,381	36,323	19,956	15,256	20,187	22,572
Market Cap Growth	28.71%	82.02%	30.81%	-24.43%	-10.57%	-16.29%
Enterprise Value	40,579	50,566	23,473	18,296	22,414	24,016
Last Close Price	37.66	47.80	25.97	19.02	25.29	27.90
PE Ratio	29.65	37.95	22.23	21.31	36.00	47.01
Forward PE	20.69	28.07	21.16	20.97	30.55	40.43
PS Ratio	1.39	1.78	1.46	1.31	1.99	2.65
PB Ratio	1.88	2.40	2.56	1.92	2.83	3.35
P/TBV Ratio	16.55	21.19	5.16	3.60	5.18	6.29
P/FCF Ratio	25.84	33.07	18.04	27.71	118.94	35.63
P/OCF Ratio	12.47	15.96	11.24	10.81	22.66	17.62
EV/Sales Ratio	1.99	2.48	1.72	1.58	2.20	2.82
EV/EBITDA Ratio	13.19	17.02	12.67	12.04	16.91	20.84
EV/EBIT Ratio	19.91	24.81	16.86	16.34	23.17	28.29
EV/FCF Ratio	36.94	46.03	21.22	33.24	132.06	37.91
Debt / Equity Ratio	0.65	0.65	0.77	0.47	0.57	0.58
Debt / EBITDA Ratio	3.20	3.20	3.05	2.28	2.90	3.26
Debt / FCF Ratio	8.95	8.95	5.43	6.76	23.94	6.22
Net Debt / Equity Ratio	0.27	0.27	0.16	0.02	0.06	-0.05
Net Debt / EBITDA Ratio	1.38	1.38	0.68	0.11	0.29	-0.29
Net Debt / FCF Ratio	3.73	3.73	1.15	0.31	2.29	-0.52
Asset Turnover	0.76	0.76	0.76	0.74	0.69	0.70
Inventory Turnover	18.39	18.39	27.49	23.19	19.89	22.41
Quick Ratio	1.33	1.33	1.42	1.37	1.81	1.71
Current Ratio	1.52	1.52	1.51	1.49	1.94	1.83
Return on Equity (ROE)	14.60%	14.60%	14.88%	12.90%	12.09%	10.93%
Return on Assets (ROA)	4.75%	4.75%	4.85%	4.43%	4.12%	4.35%
Return on Invested Capital (ROIC)	8.60%	12.19%	13.94%	12.29%	12.05%	13.18%
Return on Capital Employed (ROCE)	8.90%	8.90%	11.20%	11.00%	9.10%	9.10%
Earnings Yield	3.37%	2.63%	4.50%	4.69%	2.78%	2.13%
FCF Yield	3.87%	3.02%	5.54%	3.61%	0.84%	2.81%
Dividend Yield	1.73%	1.36%	2.50%	2.94%	1.19%	-
Payout Ratio	67.27%	67.27%	74.35%	48.35%	24.15%	55.58%
Buyback Yield / Dilution	0.82%	0.82%	-1.38%	-0.12%	0.12%	-4.93%
Total Shareholder Return	2.55%	2.18%	1.12%	2.83%	1.31%	-4.93%

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