SHE:002920 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 29, 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	61,513	71,800	61,107	71,881	58,493	78,577
Market Cap Growth	0.40%	17.50%	-14.99%	22.89%	-25.56%	69.80%
Enterprise Value	56,964	67,757	61,814	71,959	58,454	78,184
Last Close Price	103.07	118.87	107.48	125.52	101.52	135.90
PE Ratio	25.47	29.26	30.48	46.47	49.38	94.34
Forward PE	20.66	22.33	21.67	39.81	46.65	82.93
PS Ratio	1.91	2.21	2.21	3.28	3.92	8.21
PB Ratio	4.02	4.61	6.26	8.92	8.94	14.51
P/TBV Ratio	4.19	4.79	6.63	9.53	9.50	15.60
P/FCF Ratio	40.35	66.42	3904.33	2286.01	-	469.33
P/OCF Ratio	18.13	24.90	40.92	63.00	95.95	93.22
PEG Ratio	1.00	0.99	0.65	1.31	1.38	-
EV/Sales Ratio	1.77	2.08	2.24	3.29	3.91	8.17
EV/EBITDA Ratio	18.21	21.63	22.03	36.71	40.05	68.56
EV/EBIT Ratio	21.67	25.64	27.50	47.73	51.59	87.11
EV/FCF Ratio	37.36	62.68	3949.55	2288.50	-	466.98
Debt / Equity Ratio	0.05	0.09	0.12	0.14	0.16	0.07
Debt / EBITDA Ratio	0.25	0.43	0.42	0.55	0.73	0.32
Debt / FCF Ratio	0.51	1.25	76.35	34.77	-	2.19
Net Debt / Equity Ratio	-0.31	-0.26	0.03	-0.03	-0.08	-0.32
Net Debt / EBITDA Ratio	-1.52	-1.28	0.12	-0.11	-0.37	-1.52
Net Debt / FCF Ratio	-3.08	-3.70	20.70	-6.78	0.78	-10.35
Asset Turnover	1.24	1.27	1.40	1.38	1.25	1.08
Inventory Turnover	5.62	6.28	6.45	5.32	4.25	4.62
Quick Ratio	1.23	1.32	1.14	1.15	1.04	1.29
Current Ratio	1.67	1.73	1.51	1.57	1.66	1.79
Return on Equity (ROE)	18.34%	19.53%	22.64%	21.11%	19.60%	16.54%
Return on Assets (ROA)	6.29%	6.44%	7.11%	5.93%	5.92%	6.34%
Return on Invested Capital (ROIC)	22.62%	23.49%	24.09%	21.77%	23.38%	26.18%
Return on Capital Employed (ROCE)	16.40%	16.30%	21.10%	16.20%	14.90%	15.30%
Earnings Yield	3.79%	3.42%	3.28%	2.15%	2.02%	1.06%
FCF Yield	2.48%	1.51%	0.03%	0.04%	-1.18%	0.21%
Dividend Yield	1.21%	1.05%	1.12%	0.67%	0.54%	0.33%
Payout Ratio	29.62%	28.23%	24.89%	21.72%	22.69%	20.42%
Buyback Yield / Dilution	-3.87%	-2.08%	-0.26%	0.67%	-0.82%	-0.07%
Total Shareholder Return	-2.66%	-1.03%	0.86%	1.34%	-0.28%	0.26%

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