SHE:002873 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	Mar '26 Mar 27, 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	2,388	2,334	2,190	2,868	3,339	3,224
Market Cap Growth	6.46%	6.57%	-23.62%	-14.13%	3.58%	72.48%
Enterprise Value	2,821	2,767	2,805	3,335	3,673	3,456
Last Close Price	10.15	9.92	9.37	12.22	14.11	13.96
PE Ratio	318.26	256.18	41.86	35.46	29.94	32.04
PS Ratio	3.16	3.11	2.55	3.01	3.07	3.32
PB Ratio	1.89	1.86	1.83	2.58	2.98	3.62
P/TBV Ratio	2.07	2.05	2.02	2.79	3.22	4.01
P/FCF Ratio	22.11	72.62	82.10	-	-	173.24
P/OCF Ratio	15.98	27.88	24.85	36.87	44.04	25.94
EV/Sales Ratio	3.73	3.69	3.27	3.50	3.38	3.56
EV/EBITDA Ratio	46.97	42.73	31.46	28.38	23.64	23.30
EV/EBIT Ratio	177.38	91.86	48.26	34.32	28.09	27.30
EV/FCF Ratio	26.12	86.08	105.13	-	-	185.73
Debt / Equity Ratio	0.53	0.53	0.47	0.54	0.43	0.48
Debt / EBITDA Ratio	10.02	10.02	5.94	5.00	3.11	2.88
Debt / FCF Ratio	20.81	20.81	21.00	-	-	23.10
Net Debt / Equity Ratio	0.39	0.39	0.37	0.42	0.34	0.31
Net Debt / EBITDA Ratio	7.65	7.65	4.96	3.95	2.48	1.87
Net Debt / FCF Ratio	15.40	15.40	16.57	-19.39	-7.22	14.90
Asset Turnover	0.37	0.37	0.44	0.51	0.65	0.63
Inventory Turnover	1.34	1.34	1.40	1.19	1.64	1.96
Quick Ratio	1.23	1.23	0.97	0.79	0.81	1.03
Current Ratio	1.71	1.71	1.28	1.15	1.22	1.33
Return on Equity (ROE)	0.74%	0.74%	4.53%	7.24%	11.08%	11.71%
Return on Assets (ROA)	0.92%	0.92%	1.88%	3.24%	4.86%	5.17%
Return on Invested Capital (ROIC)	1.63%	1.66%	3.11%	5.51%	8.98%	10.34%
Return on Capital Employed (ROCE)	1.70%	1.70%	4.00%	7.20%	9.80%	11.70%
Earnings Yield	0.31%	0.39%	2.39%	2.82%	3.34%	3.12%
FCF Yield	4.52%	1.38%	1.22%	-0.83%	-1.60%	0.58%
Dividend Yield	1.20%	-	1.07%	0.57%	0.71%	0.61%
Payout Ratio	549.88%	454.63%	67.01%	52.59%	30.81%	30.15%
Buyback Yield / Dilution	0.98%	-6.87%	9.91%	-0.41%	0.41%	-1.34%
Total Shareholder Return	2.18%	-6.87%	10.98%	0.16%	1.12%	-0.73%

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