SHE:300002 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,593	22,662	22,710	17,245	8,457	12,414
Market Cap Growth	-3.11%	-0.21%	31.69%	103.92%	-31.88%	25.54%
Enterprise Value	16,575	20,108	20,321	14,977	7,256	11,728
Last Close Price	9.96	11.52	11.50	8.72	4.27	6.19
PE Ratio	26.67	28.27	15.91	19.44	15.62	32.28
Forward PE	15.71	40.72	40.72	40.72	40.72	40.72
PS Ratio	3.32	3.89	3.52	2.89	1.76	2.88
PB Ratio	2.51	2.97	3.24	2.98	1.74	2.87
P/TBV Ratio	3.07	3.66	4.15	4.21	2.75	5.21
P/FCF Ratio	17.55	21.35	15.30	18.97	8.97	55.43
P/OCF Ratio	16.14	19.85	13.78	15.99	8.09	30.23
EV/Sales Ratio	2.81	3.45	3.15	2.51	1.51	2.72
EV/EBITDA Ratio	15.36	18.24	14.04	12.89	10.10	18.39
EV/EBIT Ratio	15.96	19.01	15.22	14.70	12.83	23.00
EV/FCF Ratio	14.85	18.94	13.69	16.47	7.69	52.37
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.06	0.06	0.03	0.04	0.09	0.23
Debt / FCF Ratio	0.06	0.06	0.03	0.05	0.07	0.66
Net Debt / Equity Ratio	-0.38	-0.57	-0.56	-0.46	-0.37	-0.19
Net Debt / EBITDA Ratio	-2.82	-3.94	-2.69	-2.31	-2.51	-1.28
Net Debt / FCF Ratio	-2.69	-4.09	-2.62	-2.95	-1.91	-3.66
Asset Turnover	0.69	0.69	0.86	0.95	0.87	0.83
Inventory Turnover	12.43	15.13	15.85	13.58	11.99	8.99
Quick Ratio	3.58	4.83	4.44	3.61	2.72	1.97
Current Ratio	5.01	5.06	4.64	3.84	2.95	2.20
Return on Equity (ROE)	9.53%	10.73%	22.18%	16.55%	11.58%	8.82%
Return on Assets (ROA)	7.60%	7.83%	11.17%	10.09%	6.39%	6.11%
Return on Invested Capital (ROIC)	19.78%	25.63%	37.27%	27.74%	14.58%	11.74%
Return on Capital Employed (ROCE)	13.30%	13.80%	19.00%	17.50%	11.60%	11.70%
Earnings Yield	3.75%	3.54%	6.29%	5.15%	6.40%	3.10%
FCF Yield	5.70%	4.69%	6.54%	5.27%	11.15%	1.80%
Dividend Yield	0.61%	0.52%	0.87%	0.69%	0.70%	0.40%
Payout Ratio	27.10%	24.80%	8.28%	6.76%	10.37%	3.00%
Buyback Yield / Dilution	-0.25%	-0.28%	-0.40%	0.11%	-0.48%	-0.15%
Total Shareholder Return	0.37%	0.24%	0.47%	0.80%	0.22%	0.26%

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