SHE:002728 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 19, 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	4,741	5,417	4,457	6,511	4,998	3,794
Market Cap Growth	27.11%	21.54%	-31.55%	30.26%	31.73%	56.81%
Enterprise Value	4,664	5,362	4,497	6,483	5,397	4,334
Last Close Price	9.49	10.85	8.90	12.28	10.76	7.78
PE Ratio	63.51	66.33	217.47	25.72	28.05	29.90
PS Ratio	5.65	5.86	6.48	6.10	5.64	5.01
PB Ratio	2.57	2.97	2.53	3.24	3.56	3.01
P/TBV Ratio	3.98	4.66	4.02	4.89	7.07	6.75
P/FCF Ratio	51.14	32.92	-	57.87	17.76	25.77
P/OCF Ratio	28.50	22.19	-	32.79	13.45	14.78
EV/Sales Ratio	5.56	5.80	6.54	6.08	6.09	5.72
EV/EBITDA Ratio	31.90	35.59	47.44	17.71	19.95	18.96
EV/EBIT Ratio	62.17	66.34	147.80	21.18	24.76	24.44
EV/FCF Ratio	50.31	32.59	-	57.62	19.18	29.44
Debt / Equity Ratio	0.16	0.14	0.29	0.15	0.60	0.53
Debt / EBITDA Ratio	1.97	1.75	5.44	0.84	3.13	2.90
Debt / FCF Ratio	3.11	1.60	-	2.72	3.01	4.50
Net Debt / Equity Ratio	-0.04	-0.04	0.03	-0.17	0.08	0.23
Net Debt / EBITDA Ratio	-0.52	-0.48	0.62	-0.93	0.40	1.27
Net Debt / FCF Ratio	-0.83	-0.44	-0.43	-3.03	0.38	1.97
Asset Turnover	0.37	0.39	0.28	0.42	0.38	0.35
Inventory Turnover	1.50	1.68	1.44	1.95	2.24	1.83
Quick Ratio	1.35	1.30	1.13	1.76	0.80	1.01
Current Ratio	2.01	1.89	1.60	2.37	1.02	1.43
Return on Equity (ROE)	4.16%	4.55%	1.09%	14.83%	13.38%	10.84%
Return on Assets (ROA)	2.06%	2.14%	0.77%	7.56%	5.91%	5.13%
Return on Invested Capital (ROIC)	4.15%	4.49%	1.62%	16.63%	12.92%	9.87%
Return on Capital Employed (ROCE)	4.00%	4.40%	1.70%	15.00%	15.20%	11.30%
Earnings Yield	1.60%	1.51%	0.46%	3.89%	3.56%	3.35%
FCF Yield	1.96%	3.04%	-3.05%	1.73%	5.63%	3.88%
Dividend Yield	1.58%	1.38%	0.56%	2.91%	3.08%	4.26%
Payout Ratio	31.82%	30.50%	889.52%	58.86%	82.84%	109.03%
Buyback Yield / Dilution	4.11%	0.38%	-11.31%	-5.16%	-9.09%	-2.75%
Total Shareholder Return	5.69%	1.76%	-10.75%	-2.25%	-6.01%	1.52%

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