SHE:000815 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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	13,224	7,780	7,961	7,690	9,442	4,672
Market Cap Growth	49.65%	-2.27%	3.53%	-18.56%	102.08%	25.61%
Enterprise Value	13,369	8,114	8,233	7,764	9,511	4,527
Last Close Price	19.02	11.19	11.45	11.06	13.58	6.72
PE Ratio	174.47	116.77	-	-	-	-
PS Ratio	38.66	22.70	8.73	7.11	8.58	3.79
PB Ratio	9.16	5.48	5.89	4.05	4.93	2.17
P/TBV Ratio	9.83	5.88	6.13	4.17	5.07	2.23
P/FCF Ratio	41.44	45.35	-	-	-	-
P/OCF Ratio	38.19	38.60	-	197.37	164.62	145.02
EV/Sales Ratio	39.08	23.67	9.03	7.18	8.64	3.67
EV/EBITDA Ratio	98.04	61.25	-	81.33	-	93.23
EV/EBIT Ratio	221.84	141.98	-	-	-	-
EV/FCF Ratio	41.89	47.30	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.41	0.18	0.22	0.18
Debt / EBITDA Ratio	2.18	2.41	-	3.58	-	5.79
Debt / FCF Ratio	0.93	1.92	-	-	-	-
Net Debt / Equity Ratio	0.08	0.09	0.18	0.04	-0.02	-0.10
Net Debt / EBITDA Ratio	0.82	0.95	-1.78	0.82	1.42	-4.41
Net Debt / FCF Ratio	0.34	0.73	-1.64	-0.68	0.26	9.76
Asset Turnover	0.15	0.14	0.34	0.37	0.36	0.39
Inventory Turnover	0.38	0.38	1.47	1.58	1.73	1.73
Quick Ratio	1.49	1.44	0.88	0.82	0.87	1.27
Current Ratio	3.28	3.17	1.72	1.85	1.59	2.32
Return on Equity (ROE)	5.75%	5.01%	-33.68%	-0.86%	-11.39%	-0.76%
Return on Assets (ROA)	1.64%	1.52%	-5.27%	-0.20%	-2.55%	-0.24%
Return on Invested Capital (ROIC)	3.21%	2.95%	-12.54%	-0.48%	-6.64%	-0.62%
Return on Capital Employed (ROCE)	3.20%	3.00%	-12.60%	-0.40%	-5.90%	-0.50%
Earnings Yield	0.59%	0.86%	-6.89%	-0.23%	-2.46%	-0.37%
FCF Yield	2.41%	2.21%	-1.81%	-1.49%	-1.74%	-0.47%
Payout Ratio	16.33%	22.32%	-	-	-	-
Buyback Yield / Dilution	-8.23%	4.03%	-17.23%	15.90%	18.50%	-24.62%

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