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	Jun '26 Jun 10, 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	6,795	9,594	4,640	1,447	1,932	1,634
Market Cap Growth	-4.02%	106.77%	220.62%	-25.10%	18.27%	108.57%
Enterprise Value	6,467	9,279	4,620	1,467	1,932	1,650
Last Close Price	9.03	12.75	6.22	1.94	2.59	2.19
PE Ratio	111.79	53.23	66.66	-	-	-
Forward PE	-	32.67	32.67	32.67	32.67	32.67
PS Ratio	15.76	13.88	7.74	6.17	7.58	11.73
PB Ratio	28.79	40.94	92.49	-223.23	25.44	40.44
P/TBV Ratio	24.99	35.57	58.01	-	25.40	89.48
P/FCF Ratio	33.51	-	13.80	-	-	-
P/OCF Ratio	33.10	-	13.75	-	-	-
EV/Sales Ratio	15.00	13.43	7.71	6.25	7.58	11.85
EV/EBITDA Ratio	57.35	38.99	45.06	-	-	-
EV/EBIT Ratio	69.72	41.80	54.46	-	-	-
EV/FCF Ratio	31.90	-	13.75	-	-	-
Debt / Equity Ratio	0.06	0.46	2.50	-22.73	1.39	4.03
Debt / EBITDA Ratio	0.13	0.44	1.15	-	-	-
Debt / FCF Ratio	0.07	-	0.37	-	-	-
Net Debt / Equity Ratio	-1.21	-0.90	-4.05	-21.03	0.91	3.67
Net Debt / EBITDA Ratio	-2.63	-0.89	-1.98	-1.97	-1.40	-1.29
Net Debt / FCF Ratio	-1.40	16.89	-0.60	-2.96	-2.34	-2.33
Asset Turnover	0.63	0.77	0.74	0.57	0.55	0.24
Inventory Turnover	10.13	3.24	3.03	6.07	7.49	4.62
Quick Ratio	1.20	1.26	0.70	0.33	0.51	0.33
Current Ratio	1.58	1.59	0.96	0.59	0.88	0.50
Return on Equity (ROE)	27.06%	122.91%	225.89%	-238.68%	-81.85%	-136.93%
Return on Assets (ROA)	8.53%	15.43%	6.51%	-12.72%	-9.45%	-14.48%
Return on Invested Capital (ROIC)	-	-	-	-61.42%	-41.99%	-57.47%
Return on Capital Employed (ROCE)	34.80%	84.50%	77.80%	-154.60%	-53.60%	-139.50%
Earnings Yield	0.90%	1.88%	1.50%	-5.17%	-2.46%	-11.37%
FCF Yield	2.98%	-0.13%	7.25%	-3.18%	-1.53%	-3.90%
Payout Ratio	-	-	0.03%	-	-	-
Buyback Yield / Dilution	2.49%	2.91%	-3.47%	5.72%	-6.72%	0.42%