SHE:002930 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	Dec '21 Dec 31, 2021
Market Capitalization	5,943	5,092	5,133	8,851	8,668	11,546
Market Cap Growth	18.85%	-0.80%	-42.01%	2.11%	-24.92%	33.29%
Enterprise Value	11,594	10,939	10,854	14,006	13,377	14,899
Last Close Price	12.99	11.13	11.03	18.51	18.07	23.98
PE Ratio	-	-	32.42	29.87	38.62	42.52
Forward PE	51.96	52.38	17.20	23.36	23.20	54.28
PS Ratio	4.89	4.28	3.54	5.72	6.86	10.61
PB Ratio	2.31	1.99	1.67	2.95	3.21	4.00
P/TBV Ratio	24.69	27.03	11.46	17.53	10.83	9.77
P/FCF Ratio	14.43	14.64	11.95	11.66	18.08	87.75
P/OCF Ratio	7.65	6.74	5.63	8.38	10.21	14.83
EV/Sales Ratio	9.53	9.19	7.49	9.05	10.59	13.69
EV/EBITDA Ratio	16.47	16.68	11.98	13.19	16.05	19.09
EV/EBIT Ratio	61.34	58.58	23.81	21.54	26.70	27.58
EV/FCF Ratio	28.16	31.45	25.26	18.45	27.90	113.24
Debt / Equity Ratio	2.25	2.19	1.84	1.88	2.22	1.25
Debt / EBITDA Ratio	8.21	8.07	6.18	5.24	7.10	4.59
Debt / FCF Ratio	14.04	16.17	13.21	7.42	12.51	27.33
Net Debt / Equity Ratio	2.01	2.06	1.69	1.67	1.88	1.00
Net Debt / EBITDA Ratio	7.82	8.04	5.75	4.71	6.10	3.71
Net Debt / FCF Ratio	12.59	15.16	12.13	6.59	10.61	22.01
Asset Turnover	0.13	0.13	0.15	0.17	0.16	0.16
Inventory Turnover	40.33	57.30	78.85	88.05	108.39	109.42
Quick Ratio	0.44	0.31	0.57	0.52	0.47	1.27
Current Ratio	0.53	0.40	0.61	0.55	0.50	1.29
Return on Equity (ROE)	-14.09%	-14.09%	6.28%	11.95%	8.71%	11.43%
Return on Assets (ROA)	1.28%	1.28%	3.02%	4.36%	3.90%	5.10%
Return on Invested Capital (ROIC)	2.43%	2.32%	4.47%	6.77%	6.16%	7.65%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.60%	8.30%	7.60%	8.80%
Earnings Yield	-7.27%	-8.44%	3.08%	3.35%	2.59%	2.35%
FCF Yield	6.93%	6.83%	8.37%	8.58%	5.53%	1.14%
Dividend Yield	1.54%	-	2.72%	1.35%	1.66%	1.25%
Payout Ratio	-	-	217.79%	123.45%	154.26%	105.77%
Buyback Yield / Dilution	-2.70%	1.85%	-2.15%	-1.56%	5.77%	-4.59%
Total Shareholder Return	-1.16%	1.85%	0.57%	-0.21%	7.43%	-3.34%

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