SHE:002979 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 26, 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	17,684	13,161	9,365	6,638	6,877	7,701
Market Cap Growth	27.06%	40.53%	41.09%	-3.48%	-10.70%	-16.50%
Enterprise Value	17,450	12,973	9,522	6,691	6,986	7,689
Last Close Price	56.35	42.07	30.58	21.27	21.99	24.85
PE Ratio	73.19	58.40	46.72	47.90	31.22	35.27
Forward PE	57.31	44.47	38.01	37.64	25.48	28.53
PS Ratio	8.80	7.02	5.91	4.69	5.14	6.40
PB Ratio	9.29	7.34	6.22	4.99	5.65	7.04
P/TBV Ratio	9.66	7.63	6.38	5.12	5.83	7.40
P/FCF Ratio	102.75	58.33	49.77	114.68	-	-
P/OCF Ratio	73.46	46.21	44.35	75.79	31.89	69.22
EV/Sales Ratio	8.69	6.92	6.01	4.73	5.22	6.39
EV/EBITDA Ratio	57.76	47.90	36.28	41.08	41.02	32.00
EV/EBIT Ratio	66.68	53.66	40.94	49.46	47.13	34.00
EV/FCF Ratio	101.39	57.50	50.61	115.59	-	-
Debt / Equity Ratio	0.20	0.27	0.24	0.36	0.30	0.20
Debt / EBITDA Ratio	1.29	1.72	1.30	2.67	1.99	0.89
Debt / FCF Ratio	2.25	2.15	1.90	8.15	-	-
Net Debt / Equity Ratio	-0.14	-0.32	-0.09	0.01	-0.06	-0.15
Net Debt / EBITDA Ratio	-0.91	-2.09	-0.53	0.09	-0.46	-0.69
Net Debt / FCF Ratio	-1.54	-2.51	-0.74	0.24	5.71	2.62
Asset Turnover	0.71	0.68	0.68	0.63	0.70	0.80
Inventory Turnover	2.74	2.91	2.35	2.04	2.12	2.20
Quick Ratio	1.59	1.79	2.04	1.43	1.52	1.78
Current Ratio	2.29	2.17	2.63	2.07	2.10	2.81
Return on Equity (ROE)	14.39%	14.14%	14.77%	10.88%	19.50%	20.59%
Return on Assets (ROA)	5.76%	5.50%	6.21%	3.76%	4.82%	9.34%
Return on Invested Capital (ROIC)	17.10%	17.34%	15.15%	9.96%	13.67%	28.93%
Return on Capital Employed (ROCE)	12.60%	12.30%	13.40%	8.80%	9.90%	18.60%
Earnings Yield	1.37%	1.71%	2.14%	2.09%	3.20%	2.83%
FCF Yield	0.97%	1.71%	2.01%	0.87%	-0.20%	-0.82%
Dividend Yield	0.42%	0.59%	1.05%	0.56%	1.36%	0.80%
Payout Ratio	44.27%	47.77%	23.78%	77.64%	37.71%	50.27%
Buyback Yield / Dilution	0.33%	0.07%	-1.72%	-0.64%	-2.31%	-3.66%
Total Shareholder Return	0.76%	0.66%	-0.67%	-0.07%	-0.95%	-2.85%

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