SHE:002941 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	Jun '26 Jun 17, 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	7,750	11,567	7,206	8,399	7,921	7,799
Market Cap Growth	5.30%	60.52%	-14.21%	6.03%	1.57%	9.92%
Enterprise Value	14,073	16,062	13,000	13,335	10,411	11,008
Last Close Price	10.62	15.85	11.02	12.61	11.82	11.56
PE Ratio	15.76	24.48	22.54	25.16	22.53	30.85
PS Ratio	0.81	1.23	1.05	1.04	1.00	0.67
PB Ratio	1.23	1.84	1.44	1.77	1.78	1.88
P/TBV Ratio	1.85	2.75	2.31	2.79	2.91	3.21
P/FCF Ratio	-	-	-	-	-	4.71
P/OCF Ratio	-	12.42	30.79	-	147.63	4.62
EV/Sales Ratio	1.48	1.70	1.89	1.65	1.32	0.95
EV/EBITDA Ratio	21.50	23.45	19.39	21.47	18.06	22.72
EV/EBIT Ratio	24.54	26.13	21.29	23.68	20.11	26.91
EV/FCF Ratio	-	-	-	-	-	6.64
Debt / Equity Ratio	1.13	1.06	1.41	1.44	1.26	1.02
Debt / EBITDA Ratio	10.86	9.62	10.45	10.92	9.74	8.76
Debt / FCF Ratio	-	-	-	-	-	2.56
Net Debt / Equity Ratio	0.75	0.46	0.65	0.60	0.35	0.23
Net Debt / EBITDA Ratio	7.32	4.22	4.86	4.62	2.70	1.94
Net Debt / FCF Ratio	-2.35	-2.92	-23.10	-4.47	-13.45	0.57
Asset Turnover	0.49	0.45	0.35	0.43	0.44	0.72
Inventory Turnover	26.84	31.70	33.97	41.09	32.46	49.80
Quick Ratio	0.96	0.94	1.03	1.08	1.00	0.98
Current Ratio	1.09	1.03	1.09	1.16	1.09	1.06
Return on Equity (ROE)	8.50%	8.67%	6.70%	7.27%	8.07%	6.52%
Return on Assets (ROA)	1.85%	1.84%	1.94%	1.85%	1.78%	1.58%
Return on Invested Capital (ROIC)	4.61%	5.63%	5.77%	6.61%	7.26%	5.96%
Return on Capital Employed (ROCE)	4.80%	5.30%	5.60%	5.40%	5.70%	5.20%
Earnings Yield	5.99%	4.08%	4.44%	3.98%	4.44%	3.24%
FCF Yield	-25.96%	-8.55%	-1.96%	-7.63%	-1.46%	21.25%
Dividend Yield	1.88%	1.26%	1.36%	1.27%	0.85%	0.86%
Payout Ratio	56.26%	56.64%	108.02%	85.52%	77.42%	88.81%
Buyback Yield / Dilution	7.90%	7.11%	-2.30%	-3.03%	-3.63%	-4.43%
Total Shareholder Return	9.74%	8.37%	-0.94%	-1.76%	-2.78%	-3.57%