SHE:002821 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40,357	32,605	26,238	41,387	52,704	111,228
Market Cap Growth	45.02%	24.27%	-36.60%	-21.47%	-52.62%	53.32%
Enterprise Value	33,026	25,052	19,216	32,347	45,076	109,745
Last Close Price	114.41	92.93	75.11	111.55	140.16	293.38
PE Ratio	36.21	28.79	27.65	18.24	15.97	104.12
Forward PE	29.55	25.63	19.91	17.92	19.50	77.49
PS Ratio	6.05	4.89	4.52	5.29	5.15	24.01
PB Ratio	2.29	1.85	1.56	2.36	3.36	8.82
P/TBV Ratio	2.36	1.91	1.61	2.45	3.41	8.97
P/FCF Ratio	294.10	237.61	211.04	17.93	46.38	-
P/OCF Ratio	28.67	23.16	20.92	11.66	16.03	983.02
PEG Ratio	1.56	1.50	-	2.24	0.70	2.28
EV/Sales Ratio	4.95	3.76	3.31	4.13	4.41	23.69
EV/EBITDA Ratio	20.44	16.09	17.87	12.22	13.13	88.31
EV/EBIT Ratio	30.92	23.46	31.06	14.57	14.49	104.97
EV/FCF Ratio	240.68	182.56	154.55	14.02	39.67	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.19	0.19	0.29	0.05	0.04	0.35
Debt / FCF Ratio	2.25	2.25	2.61	0.06	0.12	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.43	-0.51	-0.46	-0.49
Net Debt / EBITDA Ratio	-4.72	-4.72	-6.75	-3.35	-2.13	-4.99
Net Debt / FCF Ratio	-53.50	-53.50	-58.38	-3.84	-6.43	4.01
Asset Turnover	0.34	0.34	0.30	0.41	0.61	0.42
Inventory Turnover	2.95	2.95	3.17	3.12	3.71	2.43
Quick Ratio	5.01	5.01	5.69	6.26	4.58	3.84
Current Ratio	5.85	5.85	6.47	6.86	5.45	4.68
Return on Equity (ROE)	6.53%	6.53%	5.45%	13.56%	23.28%	11.50%
Return on Assets (ROA)	3.37%	3.37%	1.98%	7.30%	11.64%	5.85%
Return on Invested Capital (ROIC)	9.31%	9.40%	5.92%	22.94%	37.17%	18.17%
Return on Capital Employed (ROCE)	5.80%	5.80%	3.50%	12.40%	19.40%	8.10%
Earnings Yield	2.81%	3.47%	3.62%	5.48%	6.26%	0.96%
FCF Yield	0.34%	0.42%	0.47%	5.58%	2.16%	-1.39%
Dividend Yield	1.14%	1.40%	1.46%	1.61%	1.28%	0.19%
Payout Ratio	34.88%	34.88%	67.65%	29.29%	6.40%	13.61%
Buyback Yield / Dilution	-1.60%	-1.60%	2.67%	1.16%	-7.43%	-4.12%
Total Shareholder Return	-0.49%	-0.20%	4.13%	2.78%	-6.14%	-3.93%

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