SHE:002988 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,677	8,997	5,064	5,599	3,107	4,797
Market Cap Growth	16.44%	77.66%	-9.55%	80.19%	-35.23%	40.49%
Enterprise Value	9,905	11,145	7,304	7,882	5,264	6,137
Last Close Price	31.40	36.80	21.08	23.33	13.05	19.75
PE Ratio	43.31	76.01	24.19	30.88	-	34.48
Forward PE	-	43.29	17.98	14.25	21.04	21.04
PS Ratio	0.99	1.16	0.76	0.94	0.57	0.86
PB Ratio	2.85	3.35	1.92	2.21	1.42	2.15
P/TBV Ratio	3.23	3.78	2.18	2.50	1.64	2.44
P/FCF Ratio	42.11	49.35	198.52	-	-	-
P/OCF Ratio	20.17	23.64	23.06	20.71	-	-
EV/Sales Ratio	1.34	1.43	1.10	1.32	0.97	1.10
EV/EBITDA Ratio	21.13	24.80	15.75	18.55	42.41	21.36
EV/EBIT Ratio	30.78	35.43	21.74	25.67	397.85	30.83
EV/FCF Ratio	54.33	61.12	286.32	-	-	-
Debt / Equity Ratio	0.96	0.96	1.04	0.96	1.07	0.81
Debt / EBITDA Ratio	5.65	5.65	5.77	5.59	17.66	6.09
Debt / FCF Ratio	14.12	14.12	107.46	-	-	-
Net Debt / Equity Ratio	0.76	0.76	0.81	0.79	0.85	0.62
Net Debt / EBITDA Ratio	4.56	4.56	4.60	4.69	15.05	4.79
Net Debt / FCF Ratio	11.23	11.23	83.70	-359.37	-4.86	-1.88
Asset Turnover	1.18	1.18	1.08	1.07	1.05	1.24
Inventory Turnover	9.38	9.38	8.31	7.34	7.02	8.96
Quick Ratio	1.26	1.26	1.29	1.06	1.17	0.91
Current Ratio	1.54	1.54	1.61	1.33	1.64	1.23
Return on Equity (ROE)	4.44%	4.44%	8.08%	7.67%	-5.08%	6.33%
Return on Assets (ROA)	2.97%	2.97%	3.41%	3.43%	0.16%	2.75%
Return on Invested Capital (ROIC)	6.39%	6.45%	6.44%	6.94%	0.34%	6.41%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.80%	9.80%	0.40%	8.30%
Earnings Yield	1.54%	1.32%	4.13%	3.24%	-3.59%	2.90%
FCF Yield	2.38%	2.03%	0.50%	-0.10%	-12.37%	-15.29%
Dividend Yield	1.03%	-	1.94%	-	-	1.11%
Payout Ratio	87.54%	87.53%	60.49%	40.65%	-	72.19%
Buyback Yield / Dilution	-1.03%	-1.03%	-10.00%	2.37%	0.28%	-11.64%
Total Shareholder Return	-0.04%	-1.03%	-8.05%	2.37%	0.28%	-10.52%

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