SHE:002827 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 29, 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	8,367	10,453	6,986	4,623	2,592	2,862
Market Cap Growth	21.99%	49.64%	51.10%	78.38%	-9.45%	-2.72%
Enterprise Value	9,573	11,100	7,656	5,160	2,976	3,133
Last Close Price	30.20	37.73	25.13	16.51	9.14	9.95
PE Ratio	43.76	52.79	47.15	47.29	48.50	54.43
PS Ratio	4.58	5.72	4.13	2.98	2.29	3.07
PB Ratio	5.46	7.71	5.89	4.37	2.60	3.09
P/TBV Ratio	17.11	10.81	8.50	6.76	4.22	4.53
P/FCF Ratio	528.79	82.17	-	-	-	-
P/OCF Ratio	107.59	52.83	25251.36	86.90	-	-
EV/Sales Ratio	5.24	6.07	4.52	3.32	2.62	3.36
EV/EBITDA Ratio	30.27	35.38	25.85	22.42	19.16	19.69
EV/EBIT Ratio	39.35	45.02	33.08	31.45	32.06	30.54
EV/FCF Ratio	605.02	87.25	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.85	1.03	0.71	0.37
Debt / EBITDA Ratio	3.76	3.30	3.36	4.60	4.36	2.10
Debt / FCF Ratio	75.14	8.27	-	-	-	-
Net Debt / Equity Ratio	0.49	0.28	0.36	0.34	0.28	0.17
Net Debt / EBITDA Ratio	2.42	1.20	1.43	1.55	1.82	0.96
Net Debt / FCF Ratio	47.58	2.97	-14.22	-126.80	-3.06	-2.39
Asset Turnover	0.64	0.67	0.65	0.65	0.61	0.61
Inventory Turnover	12.06	11.71	12.87	11.87	11.65	15.41
Quick Ratio	1.63	1.69	1.80	2.00	1.73	1.29
Current Ratio	1.78	1.82	1.92	2.13	1.89	1.42
Return on Equity (ROE)	16.53%	18.11%	15.47%	11.88%	6.91%	8.13%
Return on Assets (ROA)	5.32%	5.65%	5.56%	4.32%	3.11%	4.17%
Return on Invested Capital (ROIC)	11.07%	13.50%	13.98%	10.91%	7.51%	8.09%
Return on Capital Employed (ROCE)	11.70%	14.20%	14.20%	9.10%	6.30%	9.40%
Earnings Yield	2.27%	1.89%	2.12%	2.11%	2.06%	1.84%
FCF Yield	0.19%	1.22%	-0.43%	-0.06%	-3.56%	-2.25%
Dividend Yield	0.70%	0.56%	0.60%	0.91%	1.64%	1.51%
Payout Ratio	31.14%	43.48%	43.62%	76.90%	95.22%	98.35%
Buyback Yield / Dilution	-0.25%	-0.23%	1.77%	0.68%	-1.61%	2.26%
Total Shareholder Return	0.44%	0.33%	2.37%	1.59%	0.03%	3.77%

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