SHE:002841 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 1, 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	22,995	27,583	25,690	32,089	41,401	54,257
Market Cap Growth	-17.26%	7.37%	-19.94%	-22.49%	-23.70%	-29.41%
Enterprise Value	20,823	24,391	25,161	28,852	30,548	51,540
Last Close Price	33.16	39.63	36.18	43.70	55.45	75.48
PE Ratio	22.56	27.22	26.46	23.42	19.98	31.94
Forward PE	18.95	23.63	22.93	18.38	21.16	23.76
PS Ratio	0.94	1.13	1.15	1.59	1.97	2.56
PB Ratio	1.66	1.99	1.96	2.49	3.40	6.36
P/TBV Ratio	1.92	2.30	2.19	2.73	3.61	6.89
P/FCF Ratio	-	-	104.97	-	29.57	26.91
P/OCF Ratio	34.76	41.69	20.47	28.76	17.50	20.08
EV/Sales Ratio	0.86	1.00	1.12	1.43	1.46	2.43
EV/EBITDA Ratio	18.97	22.73	23.26	22.00	14.91	30.60
EV/EBIT Ratio	25.63	30.02	31.91	26.35	16.32	34.01
EV/FCF Ratio	-670.03	-	102.81	-	21.82	25.56
Debt / Equity Ratio	0.30	0.30	0.25	0.23	0.18	0.16
Debt / EBITDA Ratio	3.83	3.83	2.99	2.17	1.08	0.78
Debt / FCF Ratio	-	-	13.58	-	1.60	0.65
Net Debt / Equity Ratio	-0.20	-0.20	-0.19	-0.55	-0.88	-0.50
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.30	-5.42	-5.22	-2.53
Net Debt / FCF Ratio	87.48	87.48	-10.15	11.55	-7.64	-2.12
Asset Turnover	1.00	1.00	1.01	0.96	1.18	1.51
Inventory Turnover	5.69	5.69	7.80	7.44	7.24	7.66
Quick Ratio	0.66	0.66	0.74	1.25	1.81	0.93
Current Ratio	1.13	1.13	1.07	1.58	2.09	1.32
Return on Equity (ROE)	8.49%	8.49%	7.97%	11.18%	20.49%	21.50%
Return on Assets (ROA)	2.08%	2.08%	2.22%	3.26%	6.56%	6.75%
Return on Invested Capital (ROIC)	7.55%	7.31%	9.52%	28.47%	59.48%	35.37%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	8.20%	14.70%	16.60%
Earnings Yield	4.41%	3.67%	3.78%	4.27%	5.01%	3.13%
FCF Yield	-0.14%	-0.11%	0.95%	-1.92%	3.38%	3.72%
Dividend Yield	2.21%	1.82%	1.88%	1.94%	1.89%	1.19%
Payout Ratio	50.24%	50.24%	66.42%	56.83%	30.45%	40.14%
Buyback Yield / Dilution	0.59%	0.59%	0.36%	-2.43%	-4.38%	0.25%
Total Shareholder Return	2.80%	2.41%	2.23%	-0.49%	-2.49%	1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.