SHE:002709 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	Mar '26 Mar 17, 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	89,734	93,782	37,649	48,015	84,021	109,414
Market Cap Growth	142.47%	149.10%	-21.59%	-42.85%	-23.21%	94.16%
Enterprise Value	90,065	99,039	42,566	52,286	83,642	108,727
Last Close Price	44.33	46.28	19.59	24.56	42.39	55.05
PE Ratio	62.44	68.86	77.80	25.40	14.70	49.55
Forward PE	21.04	53.18	32.51	21.75	13.21	30.74
PS Ratio	5.39	5.63	3.01	3.12	3.77	9.87
PB Ratio	4.98	5.20	2.83	3.54	6.55	14.85
P/TBV Ratio	5.46	5.71	3.23	4.03	7.18	16.52
P/FCF Ratio	171.54	179.28	342.17	-	174.09	250.71
P/OCF Ratio	75.90	79.33	42.71	21.11	20.18	53.46
EV/Sales Ratio	5.41	5.95	3.40	3.39	3.75	9.80
EV/EBITDA Ratio	32.47	35.78	24.79	16.87	11.62	32.39
EV/EBIT Ratio	51.98	57.16	55.53	21.88	12.49	36.90
EV/FCF Ratio	172.17	189.33	386.86	-	173.31	249.13
Debt / Equity Ratio	0.16	0.16	0.48	0.44	0.39	0.12
Debt / EBITDA Ratio	1.05	1.05	3.73	1.90	0.70	0.26
Debt / FCF Ratio	5.58	5.58	58.40	-	10.48	2.00
Net Debt / Equity Ratio	0.01	0.01	0.26	0.26	0.02	-0.17
Net Debt / EBITDA Ratio	0.05	0.05	2.02	1.14	0.03	-0.38
Net Debt / FCF Ratio	0.28	0.28	31.50	-4.28	0.50	-2.92
Asset Turnover	0.65	0.65	0.52	0.62	1.13	1.11
Inventory Turnover	8.80	8.80	8.11	6.55	7.66	8.03
Quick Ratio	1.42	1.42	1.47	1.31	1.40	1.21
Current Ratio	1.74	1.74	1.84	1.67	1.78	1.51
Return on Equity (ROE)	8.57%	8.57%	3.56%	13.95%	57.84%	42.32%
Return on Assets (ROA)	4.26%	4.26%	2.00%	6.03%	21.23%	18.50%
Return on Invested Capital (ROIC)	8.24%	8.66%	3.33%	12.54%	59.42%	47.78%
Return on Capital Employed (ROCE)	8.90%	8.90%	4.20%	13.30%	39.40%	38.00%
Earnings Yield	1.52%	1.45%	1.29%	3.94%	6.80%	2.02%
FCF Yield	0.58%	0.56%	0.29%	-1.73%	0.57%	0.40%
Dividend Yield	0.55%	0.54%	0.05%	1.22%	1.42%	0.45%
Payout Ratio	20.60%	20.60%	138.99%	64.64%	9.01%	6.65%
Buyback Yield / Dilution	0.91%	0.91%	-0.34%	0.41%	-2.63%	-2.72%
Total Shareholder Return	1.45%	1.44%	-0.29%	1.63%	-1.21%	-2.27%

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