SHE:002695 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	7,308	6,570	4,751	5,792	7,059	8,180
Market Cap Growth	40.04%	38.28%	-17.98%	-17.95%	-13.71%	-30.34%
Enterprise Value	6,453	5,779	3,566	4,615	6,385	7,410
Last Close Price	13.06	11.74	8.44	10.13	13.41	15.67
PE Ratio	87.90	80.51	117.80	82.06	229.02	56.58
Forward PE	-	73.38	29.93	24.78	26.86	28.12
PS Ratio	4.17	3.90	2.73	3.02	3.61	3.50
PB Ratio	2.43	2.23	1.72	2.07	2.96	3.44
P/TBV Ratio	3.21	2.95	1.87	2.25	3.29	3.78
P/FCF Ratio	35.87	25.84	63.69	-	41.11	67.24
P/OCF Ratio	20.87	17.17	21.68	26.57	18.35	25.93
PEG Ratio	-	32.02	32.02	32.02	32.02	32.02
EV/Sales Ratio	3.68	3.43	2.05	2.40	3.27	3.17
EV/EBITDA Ratio	24.15	26.35	38.18	42.99	75.40	35.72
EV/EBIT Ratio	44.40	42.31	140.83	113.68	293.05	49.34
EV/FCF Ratio	31.67	22.73	47.81	-	37.18	60.91
Debt / Equity Ratio	0.05	0.05	0.01	0.02	0.07	0.10
Debt / EBITDA Ratio	0.58	0.54	0.24	0.42	1.45	0.96
Debt / FCF Ratio	0.76	0.54	0.35	-	0.90	1.99
Net Debt / Equity Ratio	-0.35	-0.32	-0.44	-0.44	-0.41	-0.28
Net Debt / EBITDA Ratio	-4.53	-4.30	-12.87	-11.59	-11.47	-3.18
Net Debt / FCF Ratio	-5.15	-3.71	-16.12	16.62	-5.66	-5.43
Asset Turnover	0.48	0.47	0.52	0.60	0.65	0.77
Inventory Turnover	3.02	2.45	2.45	2.68	2.24	2.05
Quick Ratio	2.07	1.70	3.90	3.59	2.77	2.52
Current Ratio	2.85	2.53	5.65	5.25	4.15	4.57
Return on Equity (ROE)	3.28%	3.17%	1.36%	2.56%	0.81%	5.97%
Return on Assets (ROA)	2.50%	2.37%	0.48%	0.80%	0.45%	3.10%
Return on Invested Capital (ROIC)	4.91%	5.08%	1.34%	2.43%	0.96%	7.39%
Return on Capital Employed (ROCE)	4.40%	4.30%	0.90%	1.40%	0.90%	5.80%
Earnings Yield	1.13%	1.24%	0.85%	1.22%	0.44%	1.77%
FCF Yield	2.79%	3.87%	1.57%	-1.29%	2.43%	1.49%
Dividend Yield	0.84%	-	1.30%	1.78%	0.11%	0.38%
Payout Ratio	81.32%	81.87%	262.58%	15.88%	117.23%	51.34%
Buyback Yield / Dilution	0.47%	0.22%	1.60%	-11.11%	0.78%	-0.65%
Total Shareholder Return	1.31%	0.22%	2.90%	-9.34%	0.90%	-0.26%

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