SHE:002705 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,188	11,487	12,178	11,920	13,575	20,239
Market Cap Growth	-6.76%	-5.68%	2.16%	-12.19%	-32.93%	-40.23%
Enterprise Value	10,401	9,099	9,953	9,599	10,418	17,575
Last Close Price	15.13	14.26	14.39	13.60	15.18	22.29
PE Ratio	14.62	11.49	11.57	12.20	14.12	25.54
Forward PE	10.73	9.31	10.27	10.92	11.22	20.25
PS Ratio	0.77	0.71	0.72	0.81	0.99	1.36
PB Ratio	1.37	1.31	1.45	1.54	1.91	3.29
P/TBV Ratio	1.80	1.72	1.96	2.14	2.10	3.63
P/FCF Ratio	875.19	29.35	38.35	-	35.24	-
P/OCF Ratio	12.56	8.71	9.00	6.25	9.54	23.91
EV/Sales Ratio	0.66	0.56	0.59	0.66	0.76	1.18
EV/EBITDA Ratio	5.33	4.43	5.25	5.23	6.99	13.73
EV/EBIT Ratio	9.45	6.80	7.80	7.71	10.07	19.93
EV/FCF Ratio	746.92	23.25	31.34	-	27.04	-
Debt / Equity Ratio	0.10	0.12	0.10	0.11	0.13	0.08
Debt / EBITDA Ratio	0.45	0.50	0.45	0.46	0.62	0.38
Debt / FCF Ratio	63.66	2.67	2.74	-	2.46	-
Net Debt / Equity Ratio	-0.23	-0.28	-0.32	-0.37	-0.52	-0.52
Net Debt / EBITDA Ratio	-1.06	-1.19	-1.42	-1.57	-2.49	-2.52
Net Debt / FCF Ratio	-146.15	-6.24	-8.51	37.93	-9.64	13.93
Asset Turnover	1.05	1.04	1.12	1.07	1.07	1.19
Inventory Turnover	6.74	6.23	6.54	6.43	5.00	5.15
Quick Ratio	0.94	0.91	0.85	0.87	1.23	0.88
Current Ratio	1.31	1.24	1.22	1.21	1.60	1.31
Return on Equity (ROE)	9.98%	12.18%	13.83%	14.11%	15.53%	13.46%
Return on Assets (ROA)	4.86%	5.35%	5.30%	5.70%	5.07%	4.39%
Return on Invested Capital (ROIC)	15.34%	18.79%	20.29%	24.17%	26.86%	31.25%
Return on Capital Employed (ROCE)	12.70%	14.80%	14.70%	15.70%	13.10%	14.10%
Earnings Yield	6.82%	8.70%	8.64%	8.20%	7.08%	3.91%
FCF Yield	0.11%	3.41%	2.61%	-0.64%	2.84%	-1.15%
Dividend Yield	2.81%	-	3.13%	2.94%	2.63%	0.90%
Payout Ratio	60.92%	50.80%	33.51%	35.39%	19.35%	63.47%
Buyback Yield / Dilution	1.04%	1.13%	0.83%	-0.52%	0.71%	-2.86%
Total Shareholder Return	3.85%	1.13%	3.96%	2.42%	3.35%	-1.96%

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