SHE:002475 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	412,316	294,379	246,053	225,234	346,782	392,660	Upgrade
Market Cap Growth	45.01%	19.64%	9.24%	-35.05%	-11.68%	101.12%	Upgrade
Enterprise Value	461,346	332,887	275,207	254,770	365,966	396,568	Upgrade
Last Close Price	56.71	40.53	34.01	31.20	48.19	54.83	Upgrade
PE Ratio	26.12	22.03	22.47	24.58	49.05	54.34	Upgrade
Forward PE	20.63	17.95	19.29	19.00	34.06	41.29	Upgrade
PS Ratio	1.32	1.10	1.06	1.05	2.25	4.25	Upgrade
PB Ratio	4.16	3.48	3.50	3.83	7.58	12.71	Upgrade
P/TBV Ratio	5.58	4.55	4.74	5.51	10.95	14.93	Upgrade
P/FCF Ratio	57.72	19.62	15.17	-	-	-	Upgrade
P/OCF Ratio	17.24	10.86	8.91	17.70	50.17	57.13	Upgrade
PEG Ratio	0.83	0.73	0.92	0.62	1.43	0.96	Upgrade
EV/Sales Ratio	1.48	1.24	1.19	1.19	2.38	4.29	Upgrade
EV/EBITDA Ratio	19.22	15.85	13.43	14.14	29.78	39.63	Upgrade
EV/EBIT Ratio	36.07	31.66	25.86	24.01	49.82	51.33	Upgrade
EV/FCF Ratio	64.58	22.18	16.97	-	-	-	Upgrade
Debt / Equity Ratio	1.00	0.78	0.56	0.56	0.52	0.41	Upgrade
Debt / EBITDA Ratio	4.12	3.12	1.91	1.80	1.93	1.25	Upgrade
Debt / FCF Ratio	13.84	4.42	2.44	-	-	-	Upgrade
Asset Turnover	1.21	1.39	1.49	1.59	1.62	1.55	Upgrade
Inventory Turnover	5.88	7.87	6.14	6.47	7.93	7.25	Upgrade
Quick Ratio	0.72	0.78	0.82	0.65	0.75	0.84	Upgrade
Current Ratio	1.15	1.22	1.26	1.18	1.12	1.29	Upgrade
Return on Equity (ROE)	19.63%	18.82%	18.97%	20.06%	20.40%	28.45%	Upgrade
Return on Assets (ROA)	3.10%	3.41%	4.29%	4.93%	4.82%	8.09%	Upgrade
Return on Capital (ROIC)	4.65%	5.04%	6.61%	8.23%	8.12%	13.37%	Upgrade
Return on Capital Employed (ROCE)	9.90%	9.60%	12.20%	14.40%	13.20%	21.20%	Upgrade
Earnings Yield	3.83%	4.54%	4.45%	4.07%	2.04%	1.84%	Upgrade
FCF Yield	1.73%	5.10%	6.59%	-0.38%	-1.63%	-0.16%	Upgrade
Dividend Yield	0.35%	0.49%	0.88%	0.42%	0.23%	0.20%	Upgrade
Payout Ratio	20.49%	27.44%	22.29%	19.61%	10.95%	14.58%	Upgrade
Buyback Yield / Dilution	-1.40%	-0.92%	0.00%	-0.23%	0.17%	-1.68%	Upgrade
Total Shareholder Return	-1.05%	-0.43%	0.88%	0.18%	0.40%	-1.48%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.