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	May '26 May 21, 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	13,548	12,332	9,565	8,634	9,652	15,577
Market Cap Growth	18.51%	28.92%	10.78%	-10.55%	-38.04%	-19.67%
Enterprise Value	13,361	13,539	10,232	8,849	9,692	15,313
Last Close Price	22.05	22.01	15.88	14.37	15.95	25.50
PE Ratio	28.74	29.05	27.17	43.30	52.47	85.51
Forward PE	27.19	27.63	26.94	25.58	28.99	38.05
PS Ratio	3.66	3.42	2.98	2.99	3.71	6.93
PB Ratio	2.69	3.30	2.80	2.35	2.71	4.49
P/TBV Ratio	2.97	3.80	3.17	2.66	3.13	5.12
P/FCF Ratio	27.47	25.80	-	160.37	-	357.03
P/OCF Ratio	14.16	12.96	11.18	13.34	17.60	31.24
EV/Sales Ratio	3.61	3.76	3.19	3.06	3.72	6.82
EV/EBITDA Ratio	14.83	16.84	14.01	15.84	18.56	27.15
EV/EBIT Ratio	27.50	28.10	25.27	33.65	48.09	69.05
EV/FCF Ratio	27.09	28.33	-	164.36	-	350.98
Debt / Equity Ratio	0.31	0.44	0.53	0.40	0.31	0.29
Debt / EBITDA Ratio	1.71	1.82	2.19	2.21	1.73	1.54
Debt / FCF Ratio	3.12	3.42	-	27.30	-	23.15
Net Debt / Equity Ratio	-0.06	0.14	0.17	0.00	-0.06	-0.16
Net Debt / EBITDA Ratio	-0.38	0.66	0.81	0.02	-0.41	-0.99
Net Debt / FCF Ratio	-0.62	1.11	-10.10	0.19	3.87	-12.84
Asset Turnover	0.52	0.54	0.51	0.50	0.48	0.52
Inventory Turnover	27.90	38.61	47.84	52.95	82.86	132.41
Quick Ratio	2.46	1.65	1.37	1.89	1.90	2.04
Current Ratio	2.57	1.72	1.42	1.97	1.96	2.11
Return on Equity (ROE)	10.72%	12.40%	10.14%	5.70%	5.41%	7.36%
Return on Assets (ROA)	4.30%	4.53%	4.01%	2.83%	2.33%	3.21%
Return on Invested Capital (ROIC)	10.21%	10.91%	9.80%	7.43%	6.44%	7.93%
Return on Capital Employed (ROCE)	8.00%	10.10%	9.50%	6.00%	5.00%	5.70%
Earnings Yield	3.22%	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	1.59%	1.59%	2.52%	1.04%	0.94%	0.59%
Payout Ratio	46.30%	80.97%	34.66%	58.80%	56.20%	12.43%
Buyback Yield / Dilution	0.74%	3.23%	-1.32%	0.90%	-4.13%	-3.20%
Total Shareholder Return	2.33%	4.82%	1.20%	1.94%	-3.19%	-2.61%

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