SHE:002972 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 20, 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	3,193	2,926	2,546	3,143	2,842	3,378
Market Cap Growth	13.00%	14.90%	-18.98%	10.61%	-15.88%	9.17%
Enterprise Value	2,647	2,493	2,292	2,769	2,236	2,813
Last Close Price	13.04	11.95	10.12	12.02	10.48	12.04
PE Ratio	36.69	33.46	28.91	50.56	23.23	22.31
PS Ratio	8.42	7.72	7.98	12.86	7.75	8.43
PB Ratio	2.60	2.38	2.09	2.52	2.25	2.72
P/TBV Ratio	2.60	2.39	2.10	2.54	2.26	2.73
P/FCF Ratio	17.93	16.43	15.68	-	266.96	84.46
P/OCF Ratio	16.52	15.14	14.16	-	62.64	45.18
EV/Sales Ratio	6.98	6.58	7.18	11.33	6.10	7.02
EV/EBITDA Ratio	25.85	25.77	25.52	43.80	16.68	17.97
EV/EBIT Ratio	31.00	29.20	28.69	52.08	17.66	18.51
EV/FCF Ratio	14.87	14.00	14.12	-	210.04	70.35
Debt / Equity Ratio	0.03	0.03	0.05	0.01	0.05	0.01
Debt / EBITDA Ratio	0.35	0.35	0.64	0.18	0.41	0.09
Debt / FCF Ratio	0.20	0.20	0.38	-	5.42	0.38
Net Debt / Equity Ratio	-0.44	-0.44	-0.37	-0.26	-0.38	-0.53
Net Debt / EBITDA Ratio	-5.64	-5.64	-5.07	-5.07	-3.57	-4.18
Net Debt / FCF Ratio	-3.06	-3.06	-2.80	6.48	-44.97	-16.37
Asset Turnover	0.26	0.26	0.22	0.17	0.25	0.29
Inventory Turnover	1.17	1.17	0.92	0.91	1.38	1.70
Quick Ratio	5.96	5.96	4.75	6.59	4.19	6.87
Current Ratio	6.70	6.70	5.48	7.61	4.53	7.49
Return on Equity (ROE)	7.13%	7.13%	7.14%	4.96%	9.77%	12.69%
Return on Assets (ROA)	3.71%	3.71%	3.50%	2.26%	5.33%	6.96%
Return on Invested Capital (ROIC)	10.20%	10.24%	8.45%	5.69%	16.42%	25.57%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.50%	4.20%	10.00%	12.10%
Earnings Yield	2.74%	2.99%	3.46%	1.98%	4.31%	4.48%
FCF Yield	5.58%	6.08%	6.38%	-1.57%	0.38%	1.18%
Dividend Yield	2.32%	2.51%	2.96%	2.50%	4.09%	2.96%
Payout Ratio	84.55%	84.55%	125.76%	168.16%	72.33%	23.13%
Buyback Yield / Dilution	0.32%	0.32%	-1.13%	0.16%	0.40%	0.48%
Total Shareholder Return	2.64%	2.83%	1.84%	2.66%	4.49%	3.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.