SHE:002887 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	Jul '26 Jul 2, 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	3,292	2,864	2,133	2,656	2,595	3,016
Market Cap Growth	36.90%	34.29%	-19.70%	2.36%	-13.97%	-16.74%
Enterprise Value	3,577	3,333	2,710	3,333	2,625	3,064
Last Close Price	10.76	9.15	6.60	7.93	7.46	8.61
PE Ratio	24.46	23.59	21.35	23.38	16.87	18.16
Forward PE	23.39	16.75	16.75	16.75	16.75	16.75
PS Ratio	6.91	6.04	5.31	6.63	4.42	5.16
PB Ratio	1.31	1.16	0.88	1.10	1.07	1.34
P/TBV Ratio	1.34	1.19	0.90	1.13	1.11	1.38
P/FCF Ratio	19.55	24.88	11.20	27.03	-	-
P/OCF Ratio	19.20	23.82	10.68	25.14	303.66	-
EV/Sales Ratio	7.51	7.03	6.75	8.32	4.47	5.24
EV/EBITDA Ratio	27.48	27.85	32.33	52.46	24.24	29.28
EV/EBIT Ratio	29.97	30.79	38.99	65.48	27.06	32.48
EV/FCF Ratio	21.24	28.95	14.24	33.92	-	-
Debt / Equity Ratio	0.41	0.42	0.48	0.60	0.72	0.68
Debt / EBITDA Ratio	7.86	8.69	13.77	22.82	15.92	14.56
Debt / FCF Ratio	6.08	9.04	6.07	14.87	-	-
Net Debt / Equity Ratio	0.09	0.00	0.10	0.26	0.05	0.01
Net Debt / EBITDA Ratio	1.72	-0.04	2.98	9.78	1.03	0.17
Net Debt / FCF Ratio	1.33	-0.04	1.31	6.32	-6.96	-0.10
Asset Turnover	0.12	0.12	0.09	0.09	0.13	0.15
Inventory Turnover	38.01	43.40	66.35	179.91	220.14	187.56
Quick Ratio	3.92	4.03	3.60	3.12	3.41	3.65
Current Ratio	4.42	4.06	3.70	3.64	3.47	3.79
Return on Equity (ROE)	5.46%	5.02%	4.18%	4.76%	6.66%	7.53%
Return on Assets (ROA)	1.85%	1.67%	1.02%	0.68%	1.31%	1.47%
Return on Invested Capital (ROIC)	3.79%	3.46%	1.92%	1.46%	3.40%	3.92%
Return on Capital Employed (ROCE)	3.40%	3.10%	2.00%	1.30%	2.40%	2.50%
Earnings Yield	4.10%	4.24%	4.68%	4.28%	5.93%	5.50%
FCF Yield	5.12%	4.02%	8.93%	3.70%	-0.62%	-6.09%
Dividend Yield	2.79%	3.28%	3.79%	3.15%	4.69%	-
Payout Ratio	76.21%	85.67%	109.28%	129.58%	34.48%	115.89%
Buyback Yield / Dilution	0.60%	2.77%	1.07%	-2.61%	-0.02%	1.67%
Total Shareholder Return	3.38%	6.04%	4.86%	0.54%	4.67%	1.67%