SHE:002837 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 7, 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	99,973	104,384	30,003	15,592	14,476	13,670
Market Cap Growth	344.29%	247.92%	92.43%	7.70%	5.90%	142.42%
Enterprise Value	100,630	104,964	29,834	15,585	14,346	13,642
Last Close Price	102.28	106.89	30.89	16.06	14.89	13.97
PE Ratio	203.71	200.00	66.28	45.32	51.65	66.67
Forward PE	77.71	111.82	42.87	29.46	46.42	48.38
PS Ratio	15.84	17.20	6.54	4.42	4.95	6.14
PB Ratio	28.69	30.15	10.30	6.28	6.87	7.38
P/TBV Ratio	30.71	32.24	11.20	7.09	8.03	8.97
P/FCF Ratio	-	-	-	62.64	111.67	158.26
P/OCF Ratio	-	663.71	150.14	34.41	75.25	75.83
EV/Sales Ratio	15.95	17.30	6.50	4.42	4.91	6.12
EV/EBITDA Ratio	132.25	142.42	51.09	31.95	42.20	54.97
EV/EBIT Ratio	154.37	154.50	54.94	34.21	45.94	61.51
EV/FCF Ratio	-238.73	-	-	62.62	110.67	157.93
Debt / Equity Ratio	0.46	0.40	0.23	0.26	0.30	0.35
Debt / EBITDA Ratio	2.12	1.78	1.05	1.23	1.70	2.38
Debt / FCF Ratio	-	-	-	2.61	4.89	7.54
Net Debt / Equity Ratio	0.18	0.04	-0.03	-0.14	-0.04	-0.09
Net Debt / EBITDA Ratio	0.89	0.18	-0.17	-0.70	-0.26	-0.65
Net Debt / FCF Ratio	-1.51	-0.89	0.66	-1.37	-0.68	-1.88
Asset Turnover	0.90	0.88	0.83	0.77	0.78	0.71
Inventory Turnover	3.97	4.71	4.21	4.47	4.90	3.64
Quick Ratio	1.25	1.32	1.39	1.44	1.50	1.51
Current Ratio	1.61	1.62	1.78	1.76	1.83	1.79
Return on Equity (ROE)	15.56%	17.02%	16.83%	15.20%	14.00%	12.21%
Return on Assets (ROA)	5.83%	6.17%	6.11%	6.22%	5.20%	4.42%
Return on Invested Capital (ROIC)	15.50%	19.27%	19.49%	19.02%	14.59%	12.66%
Return on Capital Employed (ROCE)	16.30%	17.10%	16.40%	16.90%	13.80%	11.40%
Earnings Yield	0.48%	0.50%	1.51%	2.21%	1.94%	1.50%
FCF Yield	-0.42%	-0.14%	-0.51%	1.60%	0.90%	0.63%
Dividend Yield	0.17%	0.16%	0.65%	0.74%	0.58%	0.45%
Payout Ratio	36.55%	33.17%	28.88%	29.06%	27.04%	40.14%
Buyback Yield / Dilution	-1.04%	-2.25%	-1.21%	1.57%	-3.03%	-1.29%
Total Shareholder Return	-0.87%	-2.09%	-0.56%	2.31%	-2.44%	-0.84%

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