SHE:002009 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 28, 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	8,628	9,099	6,122	6,153	5,391	9,164
Market Cap Growth	64.24%	48.62%	-0.51%	14.14%	-41.17%	144.13%
Enterprise Value	9,715	10,272	7,521	7,406	6,536	10,179
Last Close Price	21.45	22.62	15.22	15.06	14.13	24.06
PE Ratio	233.25	166.39	-	-	27.27	60.83
Forward PE	12.47	13.92	13.74	-	12.95	12.95
PS Ratio	3.01	3.29	2.07	1.70	1.24	2.42
PB Ratio	4.23	4.52	3.16	2.82	2.34	4.17
P/TBV Ratio	5.75	6.19	4.49	4.14	3.65	7.06
P/FCF Ratio	66.54	94.36	518.60	42.93	-	-
P/OCF Ratio	27.39	36.26	223.76	14.85	-	100.43
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	3.52	3.72	2.54	2.05	1.50	2.69
EV/EBITDA Ratio	59.09	45.51	-	-	24.24	31.16
EV/EBIT Ratio	-	107.61	-	-	44.43	53.46
EV/FCF Ratio	74.92	106.53	637.14	51.67	-	-
Debt / Equity Ratio	0.87	0.91	1.02	0.93	1.08	0.82
Debt / EBITDA Ratio	6.51	7.94	-	-	8.93	5.47
Debt / FCF Ratio	13.65	19.09	167.30	14.20	-	-
Net Debt / Equity Ratio	0.54	0.58	0.56	0.48	0.64	0.37
Net Debt / EBITDA Ratio	4.14	5.15	-26.77	-3.80	5.46	2.52
Net Debt / FCF Ratio	8.49	12.05	91.87	7.37	-2.25	-7.81
Asset Turnover	0.51	0.49	0.48	0.53	0.65	0.62
Inventory Turnover	3.93	4.09	4.20	3.43	2.96	3.12
Quick Ratio	0.76	0.77	0.80	0.83	0.73	0.81
Current Ratio	1.00	1.00	1.04	1.08	1.10	1.15
Return on Equity (ROE)	1.71%	2.68%	-12.53%	-18.70%	8.58%	6.53%
Return on Assets (ROA)	1.53%	1.05%	-1.83%	-3.72%	1.36%	1.96%
Return on Invested Capital (ROIC)	2.15%	1.93%	-5.77%	-11.69%	3.81%	5.39%
Return on Capital Employed (ROCE)	5.90%	4.10%	-7.80%	-14.90%	5.10%	7.80%
Earnings Yield	0.43%	0.60%	-4.17%	-6.74%	3.67%	1.64%
FCF Yield	1.50%	1.06%	0.19%	2.33%	-12.14%	-1.15%
Dividend Yield	-	-	0.13%	-	0.07%	0.13%
Payout Ratio	172.27%	118.27%	-	-	48.98%	59.09%
Buyback Yield / Dilution	10.25%	3.54%	-6.35%	-2.07%	-1.52%	3.70%
Total Shareholder Return	10.25%	3.54%	-6.22%	-2.07%	-1.45%	3.82%

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