SHE:002967 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 15, 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	13,124	12,332	9,565	8,634	9,652	15,577
Market Cap Growth	15.16%	28.92%	10.78%	-10.55%	-38.04%	-19.67%
Enterprise Value	13,776	13,539	10,232	8,849	9,692	15,313
Last Close Price	21.36	22.01	15.88	14.37	15.95	25.50
PE Ratio	28.11	29.05	27.17	43.30	52.47	85.51
Forward PE	27.30	27.63	26.94	25.58	28.99	38.05
PS Ratio	3.64	3.42	2.98	2.99	3.71	6.93
PB Ratio	3.51	3.30	2.80	2.35	2.71	4.49
P/TBV Ratio	4.04	3.80	3.17	2.66	3.13	5.12
P/FCF Ratio	27.46	25.80	-	160.37	-	357.03
P/OCF Ratio	13.79	12.96	11.18	13.34	17.60	31.24
EV/Sales Ratio	3.82	3.76	3.19	3.06	3.72	6.82
EV/EBITDA Ratio	15.34	16.84	14.01	15.84	18.56	27.15
EV/EBIT Ratio	28.59	28.10	25.27	33.65	48.09	69.05
EV/FCF Ratio	28.82	28.33	-	164.36	-	350.98
Debt / Equity Ratio	0.44	0.44	0.53	0.40	0.31	0.29
Debt / EBITDA Ratio	1.82	1.82	2.19	2.21	1.73	1.54
Debt / FCF Ratio	3.42	3.42	-	27.30	-	23.15
Net Debt / Equity Ratio	0.14	0.14	0.17	0.00	-0.06	-0.16
Net Debt / EBITDA Ratio	0.66	0.66	0.81	0.02	-0.41	-0.99
Net Debt / FCF Ratio	1.11	1.11	-10.10	0.19	3.87	-12.84
Asset Turnover	0.54	0.54	0.51	0.50	0.48	0.52
Inventory Turnover	38.61	38.61	47.84	52.95	82.86	132.41
Quick Ratio	1.65	1.65	1.37	1.89	1.90	2.04
Current Ratio	1.72	1.72	1.42	1.97	1.96	2.11
Return on Equity (ROE)	12.40%	12.40%	10.14%	5.70%	5.41%	7.36%
Return on Assets (ROA)	4.53%	4.53%	4.01%	2.83%	2.33%	3.21%
Return on Invested Capital (ROIC)	10.15%	10.91%	9.80%	7.43%	6.44%	7.93%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.50%	6.00%	5.00%	5.70%
Earnings Yield	3.23%	3.44%	3.68%	2.31%	1.91%	1.17%
FCF Yield	3.64%	3.88%	-0.61%	0.62%	-0.57%	0.28%
Dividend Yield	1.65%	1.59%	2.52%	1.04%	0.94%	0.59%
Payout Ratio	80.97%	80.97%	34.66%	58.80%	56.20%	12.43%
Buyback Yield / Dilution	3.23%	3.23%	-1.32%	0.90%	-4.13%	-3.20%
Total Shareholder Return	4.91%	4.82%	1.20%	1.94%	-3.19%	-2.61%

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