SHE:002987 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 7, 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	13,697	18,676	8,812	8,110	8,373	7,067
Market Cap Growth	41.40%	111.94%	8.66%	-3.15%	18.48%	-7.86%
Enterprise Value	12,912	18,269	8,521	7,894	7,994	6,478
Last Close Price	15.79	21.53	10.03	9.26	9.44	7.93
PE Ratio	43.25	57.05	28.28	23.33	30.22	30.65
Forward PE	37.60	22.09	21.24	19.79	25.09	20.08
PS Ratio	2.84	3.86	1.90	1.91	2.28	2.31
PB Ratio	4.56	6.27	3.14	3.19	3.77	3.58
P/TBV Ratio	5.11	7.04	3.56	3.68	3.77	3.59
P/FCF Ratio	39.71	48.02	37.55	-	65.59	-
P/OCF Ratio	33.71	40.20	33.75	61.89	62.09	-
EV/Sales Ratio	2.67	3.78	1.84	1.86	2.18	2.12
EV/EBITDA Ratio	41.36	56.09	26.95	23.85	29.93	29.85
EV/EBIT Ratio	45.68	58.84	28.43	24.67	31.45	31.75
EV/FCF Ratio	37.43	46.98	36.31	-	62.62	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.02	0.02	0.06	0.08	0.14	0.22
Debt / FCF Ratio	0.02	0.02	0.09	-	0.30	-
Net Debt / Equity Ratio	-0.26	-0.45	-0.40	-0.37	-0.54	-0.55
Net Debt / EBITDA Ratio	-2.64	-4.16	-3.55	-2.86	-4.46	-5.03
Net Debt / FCF Ratio	-2.28	-3.49	-4.78	4.31	-9.34	17.30
Asset Turnover	1.38	1.40	1.44	1.47	1.43	1.36
Inventory Turnover	63.13	74.86	128.08	163.31	135.15	136.15
Quick Ratio	5.21	5.18	5.11	5.12	5.68	5.54
Current Ratio	5.36	5.31	5.20	5.18	5.74	5.61
Return on Equity (ROE)	10.42%	11.31%	11.64%	14.58%	13.20%	12.31%
Return on Assets (ROA)	5.06%	5.59%	5.81%	6.92%	6.20%	5.66%
Return on Invested Capital (ROIC)	14.62%	18.74%	18.25%	24.32%	26.19%	27.58%
Return on Capital Employed (ROCE)	9.40%	10.40%	10.60%	12.50%	11.30%	10.10%
Earnings Yield	2.23%	1.75%	3.54%	4.29%	3.31%	3.26%
FCF Yield	2.52%	2.08%	2.66%	-2.71%	1.52%	-0.89%
Dividend Yield	1.34%	0.97%	2.49%	0.94%	0.39%	0.36%
Payout Ratio	51.06%	47.69%	24.07%	9.86%	10.68%	14.99%
Buyback Yield / Dilution	5.55%	0.47%	0.40%	-0.79%	0.54%	-9.53%
Total Shareholder Return	6.93%	1.45%	2.89%	0.14%	0.93%	-9.17%

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