SHE:002690 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,718	13,032	17,271	21,021	25,408	29,933
Market Cap Growth	41.40%	-24.55%	-17.84%	-17.27%	-15.12%	13.25%
Enterprise Value	15,858	11,569	15,906	19,591	24,239	29,276
Last Close Price	20.15	14.23	18.14	21.45	25.01	29.07
PE Ratio	24.70	20.07	23.19	28.79	49.71	68.31
Forward PE	21.96	17.60	19.41	25.43	35.68	51.41
PS Ratio	7.30	5.64	7.12	9.93	14.02	20.01
PB Ratio	6.50	4.67	6.26	7.94	10.14	13.04
P/TBV Ratio	6.67	4.77	6.39	8.11	10.38	13.36
P/FCF Ratio	17.43	15.18	26.92	87.55	53.25	92.67
P/OCF Ratio	16.95	14.85	25.57	66.53	43.91	72.07
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	6.53	5.01	6.56	9.25	13.37	19.57
EV/EBITDA Ratio	20.31	16.73	20.22	26.53	41.53	60.15
EV/EBIT Ratio	21.19	17.57	21.12	27.61	43.37	62.30
EV/FCF Ratio	15.60	13.48	24.79	81.59	50.80	90.64
Net Debt / Equity Ratio	-0.68	-0.67	-0.59	-0.60	-0.71	-0.63
Net Debt / EBITDA Ratio	-2.38	-2.69	-2.06	-2.16	-3.05	-2.97
Net Debt / FCF Ratio	-1.83	-2.17	-2.52	-6.64	-3.74	-4.48
Asset Turnover	0.74	0.68	0.72	0.65	0.59	0.53
Inventory Turnover	3.01	3.29	2.70	2.41	2.87	3.49
Quick Ratio	3.57	4.54	3.66	3.26	3.06	3.28
Current Ratio	4.14	5.13	4.38	4.14	3.66	3.83
Return on Equity (ROE)	27.14%	23.41%	27.54%	28.33%	21.29%	18.73%
Return on Assets (ROA)	14.24%	12.17%	13.97%	13.51%	11.43%	10.44%
Return on Invested Capital (ROIC)	74.39%	55.62%	59.43%	69.62%	62.58%	64.92%
Return on Capital Employed (ROCE)	27.10%	23.30%	26.80%	26.10%	21.50%	20.10%
Earnings Yield	4.05%	4.98%	4.31%	3.47%	2.01%	1.46%
FCF Yield	5.74%	6.59%	3.72%	1.14%	1.88%	1.08%
Dividend Yield	3.40%	4.92%	3.86%	3.26%	2.46%	2.12%
Payout Ratio	86.00%	94.91%	82.91%	74.32%	105.81%	123.42%
Buyback Yield / Dilution	0.10%	-0.01%	0.05%	-0.25%	0.01%	-0.01%
Total Shareholder Return	3.49%	4.91%	3.91%	3.02%	2.47%	2.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.