SHE:002831 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	34,796	25,771	24,759	25,286	30,465	31,349
Market Cap Growth	50.36%	4.09%	-2.09%	-17.00%	-2.82%	17.62%
Enterprise Value	36,003	27,585	26,689	27,460	33,669	33,723
Last Close Price	37.84	28.51	26.01	25.42	29.72	30.03
PE Ratio	21.46	16.18	17.58	17.58	20.48	30.65
Forward PE	18.61	14.72	14.25	15.09	18.11	20.05
PS Ratio	2.01	1.50	1.44	1.66	1.86	2.10
PB Ratio	2.76	2.08	2.11	2.18	2.83	3.24
P/TBV Ratio	3.06	2.32	2.36	2.59	3.42	3.77
P/FCF Ratio	23.95	13.92	24.71	10.10	29.91	-
P/OCF Ratio	14.90	9.41	12.50	6.88	11.62	26.72
EV/Sales Ratio	2.08	1.60	1.56	1.80	2.06	2.26
EV/EBITDA Ratio	12.16	10.57	10.94	11.25	14.33	18.89
EV/EBIT Ratio	17.56	14.23	14.63	14.88	18.65	26.19
EV/FCF Ratio	24.78	14.90	26.64	10.97	33.06	-
Debt / Equity Ratio	0.42	0.44	0.49	0.48	0.56	0.56
Debt / EBITDA Ratio	1.78	1.90	2.19	2.17	2.44	2.82
Debt / FCF Ratio	3.62	2.92	5.70	2.24	5.95	-
Net Debt / Equity Ratio	0.08	0.08	0.14	0.11	0.23	0.26
Net Debt / EBITDA Ratio	0.35	0.39	0.67	0.51	1.07	1.41
Net Debt / FCF Ratio	0.66	0.56	1.64	0.49	2.47	-3.70
Asset Turnover	0.78	0.77	0.77	0.70	0.82	0.84
Inventory Turnover	7.64	7.71	7.68	6.65	7.01	7.08
Quick Ratio	1.24	1.24	1.14	1.13	1.21	1.15
Current Ratio	1.53	1.49	1.39	1.36	1.48	1.46
Return on Equity (ROE)	13.03%	13.09%	12.43%	13.38%	15.44%	11.71%
Return on Assets (ROA)	5.77%	5.38%	5.10%	5.33%	5.64%	4.53%
Return on Invested Capital (ROIC)	12.63%	12.06%	11.63%	11.94%	12.38%	10.30%
Return on Capital Employed (ROCE)	14.90%	14.10%	14.00%	14.20%	14.00%	11.40%
Earnings Yield	4.59%	6.18%	5.69%	5.69%	4.88%	3.26%
FCF Yield	4.18%	7.18%	4.05%	9.90%	3.34%	-2.17%
Dividend Yield	3.25%	4.31%	3.58%	3.73%	1.10%	0.73%
Payout Ratio	64.41%	65.15%	70.09%	52.13%	24.14%	39.10%
Buyback Yield / Dilution	1.42%	0.52%	0.14%	0.88%	1.25%	-6.02%
Total Shareholder Return	4.67%	4.83%	3.72%	4.61%	2.35%	-5.29%

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