SHE:002756 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 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	41,589	28,745	19,906	28,146	38,222	60,089
Market Cap Growth	160.44%	44.41%	-29.28%	-26.36%	-36.39%	188.28%
Enterprise Value	33,781	20,984	11,761	18,978	31,812	58,665
Last Close Price	78.49	54.25	36.83	48.11	60.49	96.73
PE Ratio	43.30	43.46	19.08	8.26	6.05	67.74
Forward PE	21.18	18.52	19.54	8.66	5.72	48.14
PS Ratio	5.16	3.87	2.47	2.31	2.45	8.35
PB Ratio	3.11	2.24	1.59	2.12	3.04	11.74
P/TBV Ratio	3.24	2.34	1.66	2.24	3.22	12.81
P/FCF Ratio	43.26	106.77	38.02	7.87	6.18	126.44
P/OCF Ratio	36.52	60.71	25.26	7.14	5.75	76.48
PEG Ratio	-	0.10	0.10	0.10	0.10	0.10
EV/Sales Ratio	4.19	2.83	1.46	1.56	2.04	8.15
EV/EBITDA Ratio	26.82	24.43	9.55	4.60	4.17	58.67
EV/EBIT Ratio	35.85	38.27	12.44	4.94	4.29	70.26
EV/FCF Ratio	35.14	77.94	22.46	5.31	5.14	123.44
Debt / Equity Ratio	0.04	0.04	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.39	0.64	0.04	0.00	0.00	0.01
Debt / FCF Ratio	0.51	2.06	0.10	0.00	0.00	0.02
Net Debt / Equity Ratio	-0.60	-0.61	-0.63	-0.73	-0.72	-0.36
Net Debt / EBITDA Ratio	-6.35	-9.15	-6.39	-2.37	-1.18	-1.82
Net Debt / FCF Ratio	-8.31	-29.21	-15.04	-2.73	-1.46	-3.83
Asset Turnover	0.56	0.52	0.55	0.79	1.43	1.23
Inventory Turnover	7.72	7.69	7.15	7.36	8.66	9.30
Quick Ratio	6.01	5.65	7.53	5.03	3.94	2.47
Current Ratio	6.66	6.26	8.32	5.62	4.35	3.15
Return on Equity (ROE)	7.31%	5.10%	8.23%	27.35%	73.48%	19.54%
Return on Assets (ROA)	4.06%	2.41%	4.03%	15.53%	42.59%	8.90%
Return on Invested Capital (ROIC)	15.30%	9.81%	19.13%	91.40%	183.87%	24.19%
Return on Capital Employed (ROCE)	7.00%	4.20%	7.40%	28.70%	58.40%	15.90%
Earnings Yield	2.31%	2.30%	5.24%	12.10%	16.53%	1.48%
FCF Yield	2.31%	0.94%	2.63%	12.70%	16.18%	0.79%
Dividend Yield	0.88%	1.29%	2.71%	6.24%	6.36%	0.40%
Payout Ratio	44.70%	64.59%	128.30%	76.79%	3.25%	14.98%
Buyback Yield / Dilution	0.08%	0.10%	1.58%	-1.60%	-0.60%	-11.48%
Total Shareholder Return	0.96%	1.39%	4.30%	4.64%	5.76%	-11.08%

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