SHE:002877 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 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	2,961	3,267	2,924	3,688	2,259	2,289
Market Cap Growth	7.24%	11.74%	-20.72%	63.22%	-1.27%	-3.76%
Enterprise Value	3,602	3,933	3,637	4,226	2,876	2,672
Last Close Price	8.32	9.18	8.27	10.38	6.74	6.78
PE Ratio	122.26	140.56	128.80	35.13	27.02	36.17
Forward PE	-	16.23	16.23	16.23	16.23	16.23
PS Ratio	2.81	3.13	2.68	3.60	2.62	3.12
PB Ratio	2.44	2.71	2.47	3.14	2.51	2.76
P/TBV Ratio	2.59	2.88	2.63	3.35	2.74	3.05
P/FCF Ratio	130.07	116.15	-	-	-	-
P/OCF Ratio	66.99	63.36	-	1674.44	-	-
EV/Sales Ratio	3.41	3.77	3.33	4.13	3.33	3.64
EV/EBITDA Ratio	27.37	29.57	28.99	19.96	17.12	20.84
EV/EBIT Ratio	71.83	71.75	75.75	28.94	26.31	35.51
EV/FCF Ratio	158.26	139.84	-	-	-	-
Debt / Equity Ratio	0.64	0.62	0.65	0.59	0.80	0.57
Debt / EBITDA Ratio	5.93	5.48	5.99	3.26	4.26	3.69
Debt / FCF Ratio	34.28	26.53	-	-	-	-
Net Debt / Equity Ratio	0.53	0.55	0.53	0.47	0.72	0.49
Net Debt / EBITDA Ratio	4.99	4.97	5.03	2.58	3.87	3.14
Net Debt / FCF Ratio	28.19	23.50	-8.79	-11.92	-2.54	-4.40
Asset Turnover	0.44	0.44	0.46	0.46	0.45	0.46
Inventory Turnover	1.33	1.34	1.39	1.28	1.43	1.53
Quick Ratio	0.84	0.80	0.84	0.86	0.84	0.80
Current Ratio	1.40	1.39	1.40	1.61	1.45	1.36
Return on Equity (ROE)	1.99%	1.94%	1.93%	10.13%	9.68%	7.87%
Return on Assets (ROA)	1.31%	1.44%	1.27%	4.09%	3.54%	2.95%
Return on Invested Capital (ROIC)	2.69%	2.98%	2.72%	7.57%	7.62%	5.77%
Return on Capital Employed (ROCE)	3.80%	4.10%	3.50%	9.70%	8.10%	6.90%
Earnings Yield	0.81%	0.71%	0.78%	2.85%	3.70%	2.77%
FCF Yield	0.77%	0.86%	-2.46%	-1.24%	-11.33%	-4.00%
Dividend Yield	0.30%	0.27%	0.24%	0.43%	0.52%	0.74%
Payout Ratio	91.20%	92.20%	139.00%	31.40%	41.02%	35.05%
Buyback Yield / Dilution	1.45%	0.71%	-4.75%	-1.22%	4.84%	1.47%
Total Shareholder Return	1.75%	0.98%	-4.50%	-0.78%	5.36%	2.21%

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