SHE:002830 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 21, 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	3,073	2,562	1,642	1,985	1,541	1,416
Market Cap Growth	81.25%	56.06%	-17.31%	28.81%	8.85%	-0.66%
Enterprise Value	2,121	1,618	796	1,175	589	853
Last Close Price	23.39	19.50	12.27	14.27	10.97	9.94
PE Ratio	65.60	59.82	40.35	50.79	81.35	48.59
Forward PE	-	55.93	55.93	55.93	55.93	55.93
PS Ratio	4.36	3.63	2.44	2.53	1.86	1.60
PB Ratio	4.36	3.66	2.38	2.84	2.27	2.09
P/TBV Ratio	4.70	3.94	2.57	3.06	2.48	2.30
P/FCF Ratio	38.78	25.91	161.18	24.11	-	-
P/OCF Ratio	37.22	25.22	65.24	22.72	-	13.36
EV/Sales Ratio	3.01	2.29	1.18	1.50	0.71	0.96
EV/EBITDA Ratio	32.08	24.35	17.51	21.49	12.71	27.82
EV/EBIT Ratio	44.83	32.45	27.35	33.45	25.89	69.43
EV/FCF Ratio	26.76	16.36	78.16	14.27	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.20	0.25	0.48	0.51	0.67	0.85
Debt / FCF Ratio	0.16	0.17	3.09	0.48	-	-
Net Debt / Equity Ratio	-1.38	-1.38	-1.28	-1.33	-1.15	-1.56
Net Debt / EBITDA Ratio	-15.23	-14.54	-19.41	-16.99	-16.79	-34.66
Net Debt / FCF Ratio	-12.29	-9.77	-86.62	-11.28	10.60	98.96
Asset Turnover	0.52	0.51	0.48	0.54	0.53	0.56
Inventory Turnover	18.58	12.94	26.50	36.47	35.48	32.63
Quick Ratio	1.50	1.40	1.43	1.37	1.14	1.23
Current Ratio	1.59	1.53	1.50	1.42	1.19	1.27
Return on Equity (ROE)	7.02%	6.96%	6.55%	6.30%	3.52%	5.14%
Return on Assets (ROA)	2.16%	2.24%	1.29%	1.51%	0.91%	0.49%
Return on Capital Employed (ROCE)	6.70%	7.00%	4.10%	4.80%	3.20%	1.70%
Earnings Yield	1.41%	1.67%	2.48%	1.97%	1.23%	2.06%
FCF Yield	2.58%	3.86%	0.62%	4.15%	-4.76%	-0.76%
Dividend Yield	1.07%	-	2.04%	1.68%	1.09%	1.51%
Payout Ratio	76.21%	77.02%	77.96%	40.94%	106.08%	54.91%
Buyback Yield / Dilution	11.40%	1.09%	2.64%	0.41%	-2.18%	-0.56%
Total Shareholder Return	12.47%	1.09%	4.68%	2.10%	-1.08%	0.95%

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