SHE:002947 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 7, 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	20,339	12,978	8,500	7,377	4,528	6,497
Market Cap Growth	187.21%	52.69%	15.22%	62.94%	-30.32%	24.25%
Enterprise Value	18,631	11,117	7,548	6,931	4,335	6,086
Last Close Price	83.44	51.68	32.51	30.91	18.71	26.68
PE Ratio	37.07	24.40	18.61	26.22	23.41	207.82
PS Ratio	6.96	4.54	3.42	4.06	2.93	5.75
PB Ratio	6.26	4.15	2.68	3.51	2.43	3.77
P/TBV Ratio	6.57	4.36	2.81	3.78	2.65	4.16
P/FCF Ratio	38.54	21.12	48.82	145.44	-	-
P/OCF Ratio	34.12	18.90	31.34	27.61	44.14	-
EV/Sales Ratio	6.37	3.89	3.04	3.81	2.80	5.39
EV/EBITDA Ratio	25.42	16.98	14.73	20.69	21.07	111.33
EV/EBIT Ratio	28.55	18.72	16.38	23.40	24.94	202.87
EV/FCF Ratio	35.30	18.09	43.36	136.65	-	-
Debt / Equity Ratio	0.10	0.16	0.05	0.07	0.04	0.01
Debt / EBITDA Ratio	0.46	0.75	0.27	0.41	0.30	0.27
Debt / FCF Ratio	0.63	0.82	0.81	2.89	-	-
Net Debt / Equity Ratio	-0.53	-0.50	-0.49	-0.36	-0.42	-0.51
Net Debt / EBITDA Ratio	-2.40	-2.38	-3.01	-2.28	-3.80	-15.96
Net Debt / FCF Ratio	-3.26	-2.54	-8.86	-15.05	80.63	3.86
Asset Turnover	0.70	0.68	0.74	0.69	0.66	0.59
Inventory Turnover	7.18	6.99	7.24	5.15	4.47	5.59
Quick Ratio	4.38	3.56	4.15	3.06	2.91	3.27
Current Ratio	4.81	3.87	4.54	3.41	3.43	3.73
Return on Equity (ROE)	17.67%	16.95%	17.29%	14.19%	10.76%	1.99%
Return on Assets (ROA)	9.78%	8.83%	8.52%	7.00%	4.64%	0.97%
Return on Invested Capital (ROIC)	37.20%	32.52%	27.05%	21.51%	15.10%	3.44%
Return on Capital Employed (ROCE)	18.20%	17.00%	14.20%	13.50%	9.00%	1.70%
Earnings Yield	2.83%	4.10%	5.38%	3.81%	4.27%	0.48%
FCF Yield	2.59%	4.74%	2.05%	0.69%	-0.21%	-3.48%
Dividend Yield	0.60%	0.97%	1.85%	1.62%	1.60%	0.58%
Payout Ratio	26.51%	28.44%	25.15%	24.77%	18.24%	117.18%
Buyback Yield / Dilution	-3.50%	-6.92%	-4.55%	0.64%	-3.10%	-7.94%
Total Shareholder Return	-2.92%	-5.95%	-2.71%	2.25%	-1.50%	-7.37%

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