SHE:002968 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	2,304	2,752	2,084	2,849	4,992	5,765
Market Cap Growth	12.36%	32.03%	-26.86%	-42.92%	-13.41%	8.27%
Enterprise Value	2,114	2,483	1,820	2,591	4,641	5,337
Last Close Price	10.18	12.16	8.84	11.63	19.90	22.76
PE Ratio	24.22	29.00	18.32	17.79	26.86	34.72
Forward PE	22.13	18.08	11.70	12.95	16.93	24.57
PS Ratio	0.75	0.91	0.62	0.91	1.92	2.76
PB Ratio	1.78	2.17	1.66	2.34	4.41	5.84
P/TBV Ratio	2.27	2.80	2.12	2.76	4.79	6.22
P/FCF Ratio	28.72	34.10	20.06	18.01	104.69	148.22
P/OCF Ratio	19.64	22.81	14.64	12.60	55.67	80.19
PEG Ratio	-	0.66	0.66	0.86	-	-
EV/Sales Ratio	0.69	0.82	0.54	0.83	1.79	2.56
EV/EBITDA Ratio	13.00	16.84	10.88	12.66	20.54	28.69
EV/EBIT Ratio	17.84	21.21	14.21	15.76	21.73	30.96
EV/FCF Ratio	26.36	30.77	17.52	16.37	97.33	137.22
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.04	0.03
Debt / EBITDA Ratio	0.39	0.38	0.37	0.30	0.18	0.17
Debt / FCF Ratio	0.78	0.78	0.65	0.39	0.90	0.84
Net Debt / Equity Ratio	-0.18	-0.38	-0.42	-0.45	-0.49	-0.65
Net Debt / EBITDA Ratio	-1.62	-3.25	-3.18	-2.70	-2.47	-3.43
Net Debt / FCF Ratio	-2.95	-5.95	-5.13	-3.50	-11.68	-16.40
Asset Turnover	1.52	1.46	1.63	1.68	1.66	1.55
Inventory Turnover	333.94	308.18	323.75	391.59	430.08	373.07
Quick Ratio	2.08	2.04	1.93	1.86	2.40	2.57
Current Ratio	2.15	2.10	1.97	1.91	2.44	2.62
Return on Equity (ROE)	8.73%	8.90%	10.27%	14.37%	17.56%	18.08%
Return on Assets (ROA)	3.66%	3.55%	3.86%	5.52%	8.55%	8.00%
Return on Invested Capital (ROIC)	11.14%	13.34%	15.85%	22.89%	38.83%	53.95%
Return on Capital Employed (ROCE)	8.80%	8.80%	9.70%	12.90%	18.30%	16.90%
Earnings Yield	4.13%	3.45%	5.46%	5.62%	3.72%	2.88%
FCF Yield	3.48%	2.93%	4.98%	5.55%	0.95%	0.68%
Dividend Yield	3.29%	1.23%	3.23%	2.45%	1.51%	1.57%
Payout Ratio	80.07%	104.03%	57.02%	43.02%	43.77%	35.59%
Buyback Yield / Dilution	-2.17%	-1.25%	1.08%	0.48%	0.38%	-0.32%
Total Shareholder Return	1.12%	-0.02%	4.31%	2.93%	1.89%	1.25%

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