SHE:002773 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 27, 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	22,563	27,612	18,028	16,955	14,426	18,711
Market Cap Growth	-3.99%	53.16%	6.33%	17.53%	-22.90%	-57.83%
Enterprise Value	15,823	21,206	12,488	12,473	11,281	15,524
Last Close Price	24.49	29.97	19.21	17.78	15.02	19.34
PE Ratio	21.13	23.74	15.13	16.23	16.09	44.44
Forward PE	-	17.80	13.38	15.30	12.75	17.93
PS Ratio	5.09	6.02	4.05	4.28	4.26	5.19
PB Ratio	2.36	2.98	2.09	2.17	2.09	3.07
P/TBV Ratio	2.44	3.09	2.15	2.27	2.20	3.22
P/FCF Ratio	19.97	22.25	14.39	15.71	25.31	-
P/OCF Ratio	15.95	18.36	12.77	13.92	15.59	37.87
EV/Sales Ratio	3.57	4.63	2.81	3.15	3.33	4.31
EV/EBITDA Ratio	11.37	14.20	8.55	9.44	11.05	28.00
EV/EBIT Ratio	13.74	16.86	10.13	11.33	13.05	38.14
EV/FCF Ratio	14.00	17.09	9.97	11.55	19.79	-
Debt / Equity Ratio	0	0	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.01	-
Net Debt / Equity Ratio	-0.70	-0.69	-0.66	-0.60	-0.53	-0.51
Net Debt / EBITDA Ratio	-4.83	-4.31	-3.89	-3.56	-3.61	-5.65
Net Debt / FCF Ratio	-5.94	-5.18	-4.54	-4.35	-6.46	41.59
Asset Turnover	0.45	0.48	0.50	0.49	0.46	0.52
Inventory Turnover	1.19	1.18	1.19	1.20	1.25	1.33
Quick Ratio	11.82	11.07	8.99	7.47	5.59	5.08
Current Ratio	12.70	11.77	9.60	8.11	6.10	5.54
Return on Equity (ROE)	11.30%	12.78%	14.30%	14.01%	13.31%	7.10%
Return on Assets (ROA)	7.24%	8.16%	8.62%	8.47%	7.36%	3.65%
Return on Invested Capital (ROIC)	33.91%	36.59%	35.31%	29.02%	23.44%	15.05%
Return on Capital Employed (ROCE)	12.00%	13.50%	14.20%	14.00%	12.30%	6.50%
Earnings Yield	4.74%	4.21%	6.61%	6.16%	6.21%	2.25%
FCF Yield	5.01%	4.50%	6.95%	6.37%	3.95%	-0.40%
Dividend Yield	2.77%	2.34%	3.12%	2.14%	1.00%	0.52%
Payout Ratio	51.63%	47.52%	29.33%	13.20%	10.25%	21.84%
Buyback Yield / Dilution	-0.24%	-0.73%	0.01%	-0.16%	0.05%	-5.16%
Total Shareholder Return	2.50%	1.61%	3.14%	1.98%	1.05%	-4.64%

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