SHE:002729 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	Jun '26 Jun 1, 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	3,460	2,929	2,298	4,164	4,635	4,354
Market Cap Growth	47.73%	27.47%	-44.81%	-10.15%	6.45%	40.30%
Enterprise Value	3,335	2,829	2,190	4,082	4,615	4,284
Last Close Price	18.91	16.01	12.52	22.62	25.17	23.63
PE Ratio	86.54	60.72	62.61	229.61	152.44	180.35
PS Ratio	8.22	6.89	6.11	15.46	18.32	19.56
PB Ratio	6.11	5.25	4.42	8.53	9.84	9.85
P/TBV Ratio	6.27	5.39	4.55	8.76	10.14	10.17
P/FCF Ratio	51.04	64.96	-	-	-	328.15
P/OCF Ratio	46.21	54.76	-	-	-	219.30
EV/Sales Ratio	7.92	6.66	5.82	15.16	18.24	19.25
EV/EBITDA Ratio	61.13	39.87	44.51	191.17	112.26	105.59
EV/EBIT Ratio	82.17	49.84	59.61	491.63	160.09	149.67
EV/FCF Ratio	49.19	62.74	-	-	-	322.85
Debt / Equity Ratio	0.04	0.03	0.04	0.05	0.10	0.06
Debt / EBITDA Ratio	0.34	0.21	0.36	1.15	1.18	0.63
Debt / FCF Ratio	0.32	0.34	-	-	-	1.92
Net Debt / Equity Ratio	-0.23	-0.20	-0.14	-0.18	-0.06	-0.20
Net Debt / EBITDA Ratio	-2.06	-1.56	-1.52	-4.15	-0.75	-2.14
Net Debt / FCF Ratio	-1.97	-2.45	6.01	4.15	1.84	-6.53
Asset Turnover	0.64	0.67	0.62	0.46	0.46	0.45
Inventory Turnover	3.02	3.14	3.32	3.23	2.77	3.05
Quick Ratio	3.24	4.13	3.15	4.15	2.20	3.18
Current Ratio	4.07	5.07	4.21	4.98	2.83	3.93
Return on Equity (ROE)	7.37%	8.95%	7.28%	3.77%	6.65%	5.63%
Return on Assets (ROA)	4.76%	5.57%	3.81%	0.89%	3.26%	3.61%
Return on Invested Capital (ROIC)	10.68%	11.69%	7.92%	1.98%	6.64%	7.50%
Return on Capital Employed (ROCE)	8.80%	10.00%	6.90%	1.60%	5.90%	6.50%
Earnings Yield	1.17%	1.65%	1.60%	0.44%	0.66%	0.55%
FCF Yield	1.96%	1.54%	-0.54%	-0.51%	-0.36%	0.30%
Dividend Yield	0.14%	-	0.22%	0.12%	-	0.09%
Payout Ratio	14.74%	23.11%	16.28%	13.67%	15.63%	13.12%
Buyback Yield / Dilution	-2.33%	-1.11%	-1.18%	-1.42%	3.70%	-0.39%
Total Shareholder Return	-2.18%	-1.11%	-0.96%	-1.29%	3.70%	-0.30%