SHE:002052 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	Jan '22 Jan 1, 2022
Market Capitalization	7,592	9,594	4,640	1,447	1,932	1,634
Market Cap Growth	62.58%	106.77%	220.62%	-25.10%	18.27%	108.57%
Enterprise Value	7,338	9,279	4,620	1,467	1,932	1,650
Last Close Price	10.09	12.75	6.22	1.94	2.59	2.19
PE Ratio	42.04	53.23	66.66	-	-	-
Forward PE	-	32.67	32.67	32.67	32.67	32.67
PS Ratio	10.99	13.88	7.74	6.17	7.58	11.73
PB Ratio	32.40	40.94	92.49	-223.23	25.44	40.44
P/TBV Ratio	28.15	35.57	58.01	-	25.40	89.48
P/FCF Ratio	-	-	13.80	-	-	-
P/OCF Ratio	-	-	13.75	-	-	-
EV/Sales Ratio	10.62	13.43	7.71	6.25	7.58	11.85
EV/EBITDA Ratio	30.28	38.99	45.06	-	-	-
EV/EBIT Ratio	33.06	41.80	54.46	-	-	-
EV/FCF Ratio	-585.82	-	13.75	-	-	-
Debt / Equity Ratio	0.46	0.46	2.50	-22.73	1.39	4.03
Debt / EBITDA Ratio	0.44	0.44	1.15	-	-	-
Debt / FCF Ratio	-	-	0.37	-	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-4.05	-21.03	0.91	3.67
Net Debt / EBITDA Ratio	-0.89	-0.89	-1.98	-1.97	-1.40	-1.29
Net Debt / FCF Ratio	16.89	16.89	-0.60	-2.96	-2.34	-2.33
Asset Turnover	0.77	0.77	0.74	0.57	0.55	0.24
Inventory Turnover	3.24	3.24	3.03	6.07	7.49	4.62
Quick Ratio	1.26	1.26	0.70	0.33	0.51	0.33
Current Ratio	1.59	1.59	0.96	0.59	0.88	0.50
Return on Equity (ROE)	122.91%	122.91%	225.89%	-238.68%	-81.85%	-136.93%
Return on Assets (ROA)	15.43%	15.43%	6.51%	-12.72%	-9.45%	-14.48%
Return on Invested Capital (ROIC)	1080.77%	-	-	-61.42%	-41.99%	-57.47%
Return on Capital Employed (ROCE)	84.50%	84.50%	77.80%	-154.60%	-53.60%	-139.50%
Earnings Yield	2.37%	1.88%	1.50%	-5.17%	-2.46%	-11.37%
FCF Yield	-0.17%	-0.13%	7.25%	-3.18%	-1.53%	-3.90%
Payout Ratio	-	-	0.03%	-	-	-
Buyback Yield / Dilution	2.91%	2.91%	-3.47%	5.72%	-6.72%	0.42%

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