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	May '26 May 18, 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	28,411	36,323	19,956	15,256	20,187	22,572
Market Cap Growth	25.29%	82.02%	30.81%	-24.43%	-10.57%	-16.29%
Enterprise Value	42,755	50,566	23,473	18,296	22,414	24,016
Last Close Price	37.70	47.21	25.65	18.78	24.98	27.55
PE Ratio	29.38	37.95	22.23	21.31	36.00	47.01
Forward PE	21.18	18.91	18.91	18.91	18.91	18.91
PS Ratio	1.35	1.78	1.46	1.31	1.99	2.65
PB Ratio	1.89	2.40	2.56	1.92	2.83	3.35
P/TBV Ratio	16.28	21.19	5.16	3.60	5.18	6.29
P/FCF Ratio	69.65	33.07	18.04	27.71	118.94	35.63
P/OCF Ratio	17.42	15.96	11.24	10.81	22.66	17.62
EV/Sales Ratio	2.03	2.48	1.72	1.58	2.20	2.82
EV/EBITDA Ratio	13.18	17.02	12.67	12.04	16.91	20.84
EV/EBIT Ratio	20.47	24.81	16.86	16.34	23.17	28.29
EV/FCF Ratio	104.81	46.03	21.22	33.24	132.06	37.91
Debt / Equity Ratio	0.64	0.65	0.77	0.47	0.57	0.58
Debt / EBITDA Ratio	2.94	3.20	3.05	2.28	2.90	3.26
Debt / FCF Ratio	23.39	8.95	5.43	6.76	23.94	6.22
Net Debt / Equity Ratio	0.43	0.27	0.16	0.02	0.06	-0.05
Net Debt / EBITDA Ratio	2.03	1.38	0.68	0.11	0.29	-0.29
Net Debt / FCF Ratio	15.62	3.73	1.15	0.31	2.29	-0.52
Asset Turnover	0.70	0.76	0.76	0.74	0.69	0.70
Inventory Turnover	14.44	18.39	27.49	23.19	19.89	22.41
Quick Ratio	1.23	1.33	1.42	1.37	1.81	1.71
Current Ratio	1.51	1.52	1.51	1.49	1.94	1.83
Return on Equity (ROE)	11.71%	14.60%	14.88%	12.90%	12.09%	10.93%
Return on Assets (ROA)	4.32%	4.75%	4.85%	4.43%	4.12%	4.35%
Return on Invested Capital (ROIC)	8.71%	12.19%	13.94%	12.29%	12.05%	13.18%
Return on Capital Employed (ROCE)	9.30%	8.90%	11.20%	11.00%	9.10%	9.10%
Earnings Yield	3.40%	2.63%	4.50%	4.69%	2.78%	2.13%
FCF Yield	1.44%	3.02%	5.54%	3.61%	0.84%	2.81%
Dividend Yield	1.79%	1.38%	2.53%	2.98%	1.20%	-
Payout Ratio	62.84%	67.27%	74.35%	48.35%	24.15%	55.58%
Buyback Yield / Dilution	0.77%	0.82%	-1.38%	-0.12%	0.12%	-4.93%
Total Shareholder Return	2.55%	2.20%	1.15%	2.86%	1.32%	-4.93%

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