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 7, 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	10,844	9,099	6,122	6,153	5,391	9,164
Market Cap Growth	125.04%	48.62%	-0.51%	14.14%	-41.17%	144.13%
Enterprise Value	11,933	10,272	7,521	7,406	6,536	10,179
Last Close Price	26.96	22.62	15.22	15.06	14.13	24.06
PE Ratio	289.35	166.39	-	-	27.27	60.83
Forward PE	15.67	13.92	13.74	-	12.95	12.95
PS Ratio	3.78	3.29	2.07	1.70	1.24	2.42
PB Ratio	5.31	4.52	3.16	2.82	2.34	4.17
P/TBV Ratio	7.22	6.19	4.49	4.14	3.65	7.06
P/FCF Ratio	83.63	94.36	518.60	42.93	-	-
P/OCF Ratio	34.43	36.26	223.76	14.85	-	100.43
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	4.16	3.72	2.54	2.05	1.50	2.69
EV/EBITDA Ratio	43.89	45.51	-	-	24.24	31.16
EV/EBIT Ratio	86.54	107.61	-	-	44.43	53.46
EV/FCF Ratio	92.02	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	0.34%	0.60%	-4.17%	-6.74%	3.67%	1.64%
FCF Yield	1.20%	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.