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	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	2,926	2,562	1,642	1,985	1,541	1,416
Market Cap Growth	74.60%	56.06%	-17.31%	28.81%	8.85%	-0.66%
Enterprise Value	1,973	1,618	796	1,175	589	853
Last Close Price	22.27	19.50	12.27	14.27	10.97	9.94
PE Ratio	62.46	59.82	40.35	50.79	81.35	48.59
Forward PE	-	55.93	55.93	55.93	55.93	55.93
PS Ratio	4.15	3.63	2.44	2.53	1.86	1.60
PB Ratio	4.15	3.66	2.38	2.84	2.27	2.09
P/TBV Ratio	4.47	3.94	2.57	3.06	2.48	2.30
P/FCF Ratio	36.92	25.91	161.18	24.11	-	-
P/OCF Ratio	35.44	25.22	65.24	22.72	-	13.36
EV/Sales Ratio	2.80	2.29	1.18	1.50	0.71	0.96
EV/EBITDA Ratio	29.85	24.35	17.51	21.49	12.71	27.82
EV/EBIT Ratio	41.72	32.45	27.35	33.45	25.89	69.43
EV/FCF Ratio	24.90	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	1.48%	1.67%	2.48%	1.97%	1.23%	2.06%
FCF Yield	2.71%	3.86%	0.62%	4.15%	-4.76%	-0.76%
Dividend Yield	1.12%	-	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	12.52%	1.09%	4.68%	2.10%	-1.08%	0.95%

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