SHE:002782 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 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	14,810	8,924	6,234	6,924	8,209	8,521
Market Cap Growth	154.27%	43.14%	-9.96%	-15.66%	-3.66%	34.73%
Enterprise Value	14,077	8,260	5,769	6,661	8,140	7,975
Last Close Price	30.14	18.02	12.40	13.68	16.67	17.25
PE Ratio	57.73	29.78	27.08	60.77	73.75	324.37
Forward PE	33.87	77.95	77.95	77.95	77.95	77.95
PS Ratio	2.63	1.61	1.33	1.48	2.51	5.17
PB Ratio	6.49	3.95	3.09	3.72	4.99	5.79
P/TBV Ratio	6.98	4.17	3.29	3.97	5.45	6.01
P/FCF Ratio	77.25	33.09	16.61	31.83	-	-
P/OCF Ratio	41.31	24.98	13.09	19.55	108.99	-
EV/Sales Ratio	2.50	1.49	1.23	1.43	2.49	4.84
EV/EBITDA Ratio	38.83	21.80	19.80	23.95	31.50	81.49
EV/EBIT Ratio	54.45	27.17	25.74	30.22	37.61	113.53
EV/FCF Ratio	73.43	30.63	15.37	30.62	-	-
Debt / Equity Ratio	0.03	0.04	0.06	0.13	0.16	0.09
Debt / EBITDA Ratio	0.21	0.20	0.36	0.82	0.98	1.18
Debt / FCF Ratio	0.39	0.30	0.31	1.14	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.27	-0.16	-0.02	-0.22
Net Debt / EBITDA Ratio	-2.31	-2.02	-1.88	-1.09	-0.15	-3.37
Net Debt / FCF Ratio	-4.05	-2.84	-1.46	-1.39	1.03	1.61
Asset Turnover	1.22	1.22	1.12	1.20	1.12	0.82
Inventory Turnover	6.59	7.77	7.20	7.09	6.00	5.57
Quick Ratio	1.14	1.24	1.21	1.20	1.05	1.65
Current Ratio	1.49	1.52	1.48	1.47	1.36	2.19
Return on Equity (ROE)	11.72%	14.16%	12.17%	7.44%	7.61%	1.79%
Return on Assets (ROA)	3.50%	4.20%	3.35%	3.53%	4.65%	2.19%
Return on Invested Capital (ROIC)	15.48%	18.66%	13.94%	10.75%	12.33%	7.59%
Return on Capital Employed (ROCE)	11.10%	13.10%	10.70%	11.10%	12.60%	4.70%
Earnings Yield	1.72%	3.36%	3.69%	1.65%	1.36%	0.31%
FCF Yield	1.29%	3.02%	6.02%	3.14%	-0.47%	-2.40%
Dividend Yield	0.70%	1.11%	1.21%	0.58%	0.48%	0.29%
Payout Ratio	29.94%	25.57%	21.44%	45.52%	29.15%	273.47%
Buyback Yield / Dilution	-0.22%	0.14%	-0.17%	-3.02%	1.82%	-9.49%
Total Shareholder Return	0.48%	1.25%	1.04%	-2.44%	2.30%	-9.20%

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