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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	13,586	18,147	13,032	17,271	21,021	25,408
Market Cap Growth	-7.70%	39.26%	-24.55%	-17.84%	-17.27%	-15.12%
Enterprise Value	11,505	16,287	11,569	15,906	19,591	24,239
Last Close Price	15.40	19.78	13.68	17.44	20.63	24.05
PE Ratio	18.70	25.24	20.07	23.19	28.79	49.71
Forward PE	16.39	22.60	17.60	19.41	25.43	35.68
PS Ratio	5.62	7.54	5.64	7.12	9.93	14.02
PB Ratio	4.49	6.20	4.67	6.26	7.94	10.14
P/TBV Ratio	4.59	6.35	4.77	6.39	8.11	10.38
P/FCF Ratio	16.76	19.81	15.18	26.92	87.55	53.25
P/OCF Ratio	15.71	18.86	14.85	25.57	66.53	43.91
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	4.76	6.77	5.01	6.56	9.25	13.37
EV/EBITDA Ratio	13.89	19.92	16.69	20.22	26.53	41.53
EV/EBIT Ratio	14.45	20.74	17.57	21.12	27.61	43.37
EV/FCF Ratio	14.19	17.78	13.48	24.79	81.59	50.80
Net Debt / Equity Ratio	-0.69	-0.73	-0.67	-0.59	-0.60	-0.71
Net Debt / EBITDA Ratio	-2.51	-2.63	-2.69	-2.06	-2.16	-3.05
Net Debt / FCF Ratio	-2.57	-2.35	-2.17	-2.52	-6.64	-3.74
Asset Turnover	0.69	0.69	0.68	0.72	0.65	0.59
Inventory Turnover	3.05	3.72	3.29	2.70	2.41	2.87
Quick Ratio	4.89	3.90	4.54	3.66	3.26	3.06
Current Ratio	5.68	4.41	5.13	4.38	4.14	3.66
Return on Equity (ROE)	24.38%	25.17%	23.41%	27.54%	28.33%	21.29%
Return on Assets (ROA)	14.28%	14.13%	12.17%	13.97%	13.51%	11.43%
Return on Invested Capital (ROIC)	80.80%	80.47%	55.62%	59.43%	69.62%	62.58%
Return on Capital Employed (ROCE)	26.10%	26.60%	23.30%	26.80%	26.10%	21.50%
Earnings Yield	5.35%	3.96%	4.98%	4.31%	3.47%	2.01%
FCF Yield	5.97%	5.05%	6.59%	3.72%	1.14%	1.88%
Dividend Yield	4.54%	3.54%	5.12%	4.01%	3.39%	2.56%
Payout Ratio	84.98%	85.87%	94.91%	82.91%	74.32%	105.81%
Buyback Yield / Dilution	-0.15%	-0.19%	-0.01%	0.05%	-0.25%	0.01%
Total Shareholder Return	4.33%	3.35%	5.11%	4.06%	3.15%	2.57%

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