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 6, 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	2,699	2,752	2,084	2,849	4,992	5,765
Market Cap Growth	23.50%	32.03%	-26.86%	-42.92%	-13.41%	8.27%
Enterprise Value	2,510	2,483	1,820	2,591	4,641	5,337
Last Close Price	11.93	12.16	8.84	11.63	19.90	22.76
PE Ratio	28.38	29.00	18.32	17.79	26.86	34.72
Forward PE	25.93	18.08	11.70	12.95	16.93	24.57
PS Ratio	0.88	0.91	0.62	0.91	1.92	2.76
PB Ratio	2.09	2.17	1.66	2.34	4.41	5.84
P/TBV Ratio	2.66	2.80	2.12	2.76	4.79	6.22
P/FCF Ratio	33.65	34.10	20.06	18.01	104.69	148.22
P/OCF Ratio	23.01	22.81	14.64	12.60	55.67	80.19
PEG Ratio	-	0.66	0.66	0.86	-	-
EV/Sales Ratio	0.82	0.82	0.54	0.83	1.79	2.56
EV/EBITDA Ratio	15.44	16.84	10.88	12.66	20.54	28.69
EV/EBIT Ratio	21.18	21.21	14.21	15.76	21.73	30.96
EV/FCF Ratio	31.30	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	3.52%	3.45%	5.46%	5.62%	3.72%	2.88%
FCF Yield	2.97%	2.93%	4.98%	5.55%	0.95%	0.68%
Dividend Yield	2.72%	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	0.54%	-0.02%	4.31%	2.93%	1.89%	1.25%

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