SHE:002727 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,337	7,383	7,625	13,803	18,782	22,959
Market Cap Growth	6.09%	-3.16%	-44.76%	-26.51%	-18.19%	15.78%
Enterprise Value	6,724	7,156	7,679	13,717	19,101	23,481
Last Close Price	12.78	12.86	12.62	22.03	29.53	35.52
PE Ratio	26.38	28.03	66.80	25.12	18.60	24.91
Forward PE	15.96	12.43	10.17	13.00	16.59	19.48
PS Ratio	0.43	0.43	0.42	0.79	1.08	1.57
PB Ratio	0.96	0.99	1.00	1.75	2.50	3.44
P/TBV Ratio	1.40	1.46	1.44	2.33	3.20	4.52
P/FCF Ratio	4.63	5.45	5.20	7.41	8.74	16.40
P/OCF Ratio	3.95	4.52	4.43	6.53	7.52	12.81
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.40	0.41	0.43	0.79	1.10	1.61
EV/EBITDA Ratio	2.96	8.26	15.58	14.16	13.34	18.30
EV/EBIT Ratio	8.94	9.60	20.04	16.25	14.50	19.81
EV/FCF Ratio	4.25	5.28	5.24	7.37	8.89	16.77
Debt / Equity Ratio	0.33	0.35	0.40	0.38	0.41	0.44
Debt / EBITDA Ratio	1.11	1.16	1.86	1.50	1.33	1.28
Debt / FCF Ratio	1.60	1.95	2.07	1.61	1.44	2.08
Net Debt / Equity Ratio	-0.10	-0.06	-0.05	-0.11	-0.06	0.06
Net Debt / EBITDA Ratio	-0.88	-0.49	-0.78	-0.93	-0.30	0.29
Net Debt / FCF Ratio	-0.49	-0.31	-0.26	-0.48	-0.20	0.27
Asset Turnover	1.04	1.07	1.08	1.06	1.14	1.23
Inventory Turnover	2.99	3.01	3.13	3.26	3.43	3.38
Quick Ratio	0.76	0.72	0.70	0.80	0.82	0.70
Current Ratio	1.35	1.30	1.27	1.37	1.38	1.31
Return on Equity (ROE)	3.73%	3.60%	1.42%	7.28%	14.27%	14.73%
Return on Assets (ROA)	2.88%	2.87%	1.43%	3.21%	5.40%	6.26%
Return on Invested Capital (ROIC)	7.21%	6.97%	2.86%	9.56%	15.28%	20.17%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.20%	8.90%	14.20%	14.00%
Earnings Yield	3.80%	3.57%	1.50%	3.98%	5.38%	4.01%
FCF Yield	21.59%	18.35%	19.22%	13.49%	11.44%	6.10%
Dividend Yield	3.14%	-	2.38%	1.82%	1.35%	0.84%
Payout Ratio	108.91%	115.74%	228.27%	47.40%	18.97%	19.63%
Buyback Yield / Dilution	2.28%	2.70%	0.76%	-0.27%	-0.50%	-3.32%
Total Shareholder Return	5.42%	2.70%	3.13%	1.55%	0.85%	-2.48%

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