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	May '26 May 21, 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	4,498	2,864	2,133	2,656	2,595	3,016
Market Cap Growth	107.34%	34.29%	-19.70%	2.36%	-13.97%	-16.74%
Enterprise Value	4,782	3,333	2,710	3,333	2,625	3,064
Last Close Price	14.70	9.36	6.75	8.11	7.62	8.80
PE Ratio	33.41	23.59	21.35	23.38	16.87	18.16
Forward PE	31.96	16.75	16.75	16.75	16.75	16.75
PS Ratio	9.44	6.04	5.31	6.63	4.42	5.16
PB Ratio	1.79	1.16	0.88	1.10	1.07	1.34
P/TBV Ratio	1.83	1.19	0.90	1.13	1.11	1.38
P/FCF Ratio	26.71	24.88	11.20	27.03	-	-
P/OCF Ratio	26.23	23.82	10.68	25.14	303.66	-
EV/Sales Ratio	10.04	7.03	6.75	8.32	4.47	5.24
EV/EBITDA Ratio	36.74	27.85	32.33	52.46	24.24	29.28
EV/EBIT Ratio	40.07	30.79	38.99	65.48	27.06	32.48
EV/FCF Ratio	28.40	28.95	14.24	33.92	-	-
Debt / Equity Ratio	0.37	0.42	0.48	0.60	0.72	0.68
Debt / EBITDA Ratio	7.11	8.69	13.77	22.82	15.92	14.56
Debt / FCF Ratio	5.49	9.04	6.07	14.87	-	-
Net Debt / Equity Ratio	0.05	0.00	0.10	0.26	0.05	0.01
Net Debt / EBITDA Ratio	0.96	-0.04	2.98	9.78	1.03	0.17
Net Debt / FCF Ratio	0.74	-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)	3.86%	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	3.00%	4.24%	4.68%	4.28%	5.93%	5.50%
FCF Yield	3.74%	4.02%	8.93%	3.70%	-0.62%	-6.09%
Dividend Yield	2.04%	3.21%	3.70%	3.08%	4.59%	-
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	2.64%	5.97%	4.77%	0.47%	4.57%	1.67%

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