SHE:002802 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 18, 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	2,588	2,213	2,115	2,335	2,003	2,611
Market Cap Growth	-4.27%	4.64%	-9.44%	16.58%	-23.27%	1.73%
Enterprise Value	2,202	1,854	1,823	1,991	1,676	2,418
Last Close Price	14.59	12.44	11.76	12.20	10.14	12.98
PE Ratio	60.74	53.72	35.70	45.90	23.69	30.38
Forward PE	-	40.57	40.57	40.57	40.57	40.57
PS Ratio	6.58	5.63	4.64	6.26	3.88	3.48
PB Ratio	3.96	3.46	3.38	3.51	2.90	4.21
P/TBV Ratio	4.18	3.65	3.58	3.71	3.07	4.49
P/FCF Ratio	32.98	28.59	131.74	30.37	11.66	44.38
P/OCF Ratio	30.18	25.77	77.77	25.55	10.46	41.51
EV/Sales Ratio	5.60	4.71	4.00	5.34	3.24	3.23
EV/EBITDA Ratio	35.90	30.18	23.01	29.54	15.31	19.98
EV/EBIT Ratio	53.59	44.52	30.45	43.12	19.75	25.78
EV/FCF Ratio	28.06	23.95	113.53	25.90	9.75	41.10
Debt / Equity Ratio	0	0	0.00	0	0.00	0
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0	0	0.03	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.59	-0.57	-0.49	-0.57	-0.54	-0.40
Net Debt / EBITDA Ratio	-6.33	-5.97	-3.86	-5.64	-3.40	-2.04
Net Debt / FCF Ratio	-4.92	-4.74	-19.04	-4.95	-2.17	-4.21
Asset Turnover	0.57	0.57	0.65	0.51	0.69	1.05
Inventory Turnover	12.51	12.60	12.75	7.37	9.54	16.07
Quick Ratio	12.66	10.60	8.47	10.29	10.29	4.35
Current Ratio	13.43	11.27	9.00	10.97	11.27	4.75
Return on Equity (ROE)	6.60%	6.51%	9.17%	7.51%	12.90%	14.27%
Return on Assets (ROA)	3.70%	3.77%	5.31%	3.93%	7.09%	8.18%
Return on Invested Capital (ROIC)	13.25%	12.21%	17.04%	12.82%	21.50%	22.71%
Return on Capital Employed (ROCE)	6.20%	6.40%	9.50%	6.90%	12.10%	14.90%
Earnings Yield	1.65%	1.86%	2.80%	2.18%	4.22%	3.29%
FCF Yield	3.03%	3.50%	0.76%	3.29%	8.58%	2.25%
Dividend Yield	0.69%	0.80%	1.87%	2.05%	4.55%	1.82%
Payout Ratio	41.90%	43.32%	111.69%	166.46%	51.25%	61.68%
Buyback Yield / Dilution	1.25%	0.21%	1.21%	-1.00%	0.15%	-0.93%
Total Shareholder Return	1.95%	1.02%	3.08%	1.05%	4.70%	0.89%

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