SHE:002706 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 15, 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	11,052	11,692	8,480	9,760	16,403	18,161
Market Cap Growth	4.48%	37.88%	-13.11%	-40.50%	-9.68%	-24.47%
Enterprise Value	10,362	10,958	7,566	8,687	15,263	18,355
Last Close Price	10.19	10.78	7.49	8.34	13.59	16.27
PE Ratio	42.46	44.09	27.17	19.10	38.89	43.39
Forward PE	36.32	24.36	15.89	15.16	27.06	30.15
PS Ratio	2.46	2.61	2.00	2.13	3.95	4.51
PB Ratio	2.55	2.70	2.13	2.36	4.38	8.23
P/TBV Ratio	2.75	2.91	2.25	2.48	4.60	8.96
P/FCF Ratio	-	-	49.04	39.46	-	-
P/OCF Ratio	49.01	51.84	18.58	15.55	35.57	47.53
EV/Sales Ratio	2.31	2.44	1.79	1.90	3.67	4.56
EV/EBITDA Ratio	24.30	25.96	18.34	14.14	32.06	35.46
EV/EBIT Ratio	35.29	37.33	26.16	16.90	38.50	41.51
EV/FCF Ratio	-348.00	-	43.75	35.13	-	-
Debt / Equity Ratio	0.09	0.09	0.02	0.05	0.12	0.24
Debt / EBITDA Ratio	0.90	0.90	0.19	0.34	0.90	1.02
Debt / FCF Ratio	-	-	0.46	0.86	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.20	-0.31	-0.31	-0.04
Net Debt / EBITDA Ratio	-1.81	-1.81	-1.98	-2.09	-2.42	-0.16
Net Debt / FCF Ratio	25.69	25.69	-4.71	-5.20	52.29	0.39
Asset Turnover	0.78	0.78	0.75	0.80	0.82	1.05
Inventory Turnover	6.19	6.19	6.37	6.46	5.73	6.08
Quick Ratio	1.63	1.63	1.54	1.72	1.77	1.08
Current Ratio	2.02	2.02	1.88	2.01	2.08	1.36
Return on Equity (ROE)	6.44%	6.44%	7.69%	12.97%	14.18%	19.72%
Return on Assets (ROA)	3.19%	3.19%	3.19%	5.58%	4.90%	7.20%
Return on Invested Capital (ROIC)	7.23%	7.41%	8.56%	16.83%	15.37%	23.03%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.10%	12.30%	9.80%	17.20%
Earnings Yield	2.40%	2.27%	3.68%	5.24%	2.57%	2.31%
FCF Yield	-0.27%	-0.26%	2.04%	2.53%	-0.13%	-1.15%
Dividend Yield	1.98%	1.85%	2.94%	3.00%	2.94%	-
Payout Ratio	91.64%	91.64%	91.11%	45.65%	59.35%	60.13%
Buyback Yield / Dilution	0.86%	0.86%	1.83%	-4.99%	-5.94%	-0.59%
Total Shareholder Return	2.89%	2.72%	4.77%	-1.99%	-3.00%	-0.59%

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