SHE:002755 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 28, 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	14,154	15,157	11,797	10,043	7,370	11,815
Market Cap Growth	-15.65%	28.48%	17.47%	36.27%	-37.63%	-2.53%
Enterprise Value	11,799	12,801	9,955	8,433	5,757	10,477
Last Close Price	15.25	16.33	12.63	10.75	7.89	12.52
PE Ratio	57.07	64.06	73.60	-	-	31.10
Forward PE	-	15.30	15.30	15.30	15.30	15.30
PS Ratio	7.96	8.52	6.64	6.96	3.94	3.80
PB Ratio	4.32	4.63	3.75	3.34	2.45	3.66
P/TBV Ratio	5.37	5.75	4.05	3.59	2.57	3.79
P/FCF Ratio	27.86	29.83	65.20	-	-	27.23
P/OCF Ratio	21.72	23.26	28.68	-	-	20.81
EV/Sales Ratio	6.46	7.20	5.60	5.84	3.08	3.37
EV/EBITDA Ratio	42.57	35.25	58.61	-	-	26.11
EV/EBIT Ratio	57.96	54.07	105.29	-	-	33.83
EV/FCF Ratio	23.22	25.20	55.02	-	-	24.14
Debt / Equity Ratio	0.00	0.01	0.02	0.04	0.02	0.00
Debt / EBITDA Ratio	0.01	0.09	0.42	-	-	0.03
Debt / FCF Ratio	0.02	0.07	0.40	-	-	0.03
Net Debt / Equity Ratio	-0.73	-0.75	-0.64	-0.54	-0.52	-0.52
Net Debt / EBITDA Ratio	-5.66	-6.74	-11.90	7.84	6.94	-4.17
Net Debt / FCF Ratio	-6.95	-4.82	-11.17	10.50	7.65	-3.86
Asset Turnover	0.40	0.42	0.47	0.42	0.53	0.83
Inventory Turnover	2.22	2.19	1.83	1.80	1.73	1.78
Quick Ratio	2.52	2.37	2.85	4.62	6.05	5.69
Current Ratio	2.73	2.56	3.13	5.07	6.60	6.19
Return on Equity (ROE)	8.07%	6.66%	4.18%	-6.89%	-8.53%	12.16%
Return on Assets (ROA)	4.25%	3.45%	1.56%	-5.23%	-5.48%	5.14%
Return on Invested Capital (ROIC)	29.20%	20.53%	6.43%	-20.51%	-20.79%	18.50%
Return on Capital Employed (ROCE)	8.60%	7.10%	2.90%	-9.40%	-10.10%	9.30%
Earnings Yield	1.67%	1.56%	1.36%	-1.48%	-3.06%	3.21%
FCF Yield	3.59%	3.35%	1.53%	-1.55%	-2.76%	3.67%
Dividend Yield	0.79%	-	0.95%	-	-	0.80%
Payout Ratio	47.11%	47.11%	0.72%	-	-	48.89%
Buyback Yield / Dilution	-0.37%	-0.37%	-1.57%	1.34%	-1.55%	-0.16%
Total Shareholder Return	0.42%	-0.37%	-0.62%	1.34%	-1.55%	0.64%

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