SHE:002688 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 29, 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	4,515	4,475	3,381	3,626	3,874	4,784
Market Cap Growth	10.53%	32.34%	-6.73%	-6.42%	-19.02%	37.17%
Enterprise Value	6,430	6,424	5,247	5,513	4,955	5,371
Last Close Price	6.02	5.95	4.40	4.63	4.85	5.79
PE Ratio	170.54	162.40	33.75	41.94	51.24	50.90
Forward PE	20.07	15.10	15.10	15.10	15.10	15.72
PS Ratio	1.57	1.56	1.43	1.67	1.83	2.30
PB Ratio	1.85	1.83	1.35	1.44	1.60	1.77
P/TBV Ratio	3.43	3.40	2.95	3.32	3.00	3.20
P/FCF Ratio	30.37	30.11	24.83	-	-	-
P/OCF Ratio	9.63	9.54	6.78	18.24	31.13	31.27
EV/Sales Ratio	2.23	2.23	2.21	2.54	2.33	2.59
EV/EBITDA Ratio	11.06	11.31	13.22	17.16	17.55	16.08
EV/EBIT Ratio	19.03	19.01	24.77	37.14	37.22	26.46
EV/FCF Ratio	43.26	43.22	38.53	-	-	-
Debt / Equity Ratio	0.95	0.95	0.98	0.91	0.66	0.37
Debt / EBITDA Ratio	3.99	3.99	6.05	7.02	5.54	3.01
Debt / FCF Ratio	15.61	15.61	18.02	-	-	-
Net Debt / Equity Ratio	0.70	0.70	0.73	0.67	0.46	0.18
Net Debt / EBITDA Ratio	2.99	2.99	4.58	5.26	3.93	1.47
Net Debt / FCF Ratio	11.44	11.44	13.35	-6.54	-4.00	-2.12
Asset Turnover	0.52	0.52	0.43	0.44	0.50	0.56
Inventory Turnover	2.92	2.92	2.51	2.33	2.47	2.87
Quick Ratio	0.73	0.73	0.71	0.58	0.61	0.88
Current Ratio	1.14	1.14	1.09	0.90	1.05	1.42
Return on Equity (ROE)	-0.44%	-0.44%	3.36%	3.82%	4.61%	5.49%
Return on Assets (ROA)	3.78%	3.78%	2.38%	1.86%	1.94%	3.41%
Return on Invested Capital (ROIC)	-2.25%	-2.24%	4.29%	3.57%	3.94%	5.82%
Return on Capital Employed (ROCE)	9.10%	9.10%	5.60%	4.60%	4.70%	7.00%
Earnings Yield	0.61%	0.62%	2.96%	2.38%	1.95%	1.97%
FCF Yield	3.29%	3.32%	4.03%	-7.13%	-7.17%	-4.82%
Dividend Yield	1.66%	-	2.27%	2.16%	2.06%	-
Payout Ratio	536.52%	536.52%	160.64%	171.99%	53.63%	111.00%
Buyback Yield / Dilution	-0.81%	-0.81%	0.76%	0.01%	-12.16%	-6.74%
Total Shareholder Return	0.89%	-0.81%	3.03%	2.17%	-10.10%	-6.74%

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