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	May '26 May 20, 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	8,096	9,594	4,640	1,447	1,932	1,634
Market Cap Growth	68.53%	106.77%	220.62%	-25.10%	18.27%	108.57%
Enterprise Value	7,769	9,279	4,620	1,467	1,932	1,650
Last Close Price	10.76	12.75	6.22	1.94	2.59	2.19
PE Ratio	133.20	53.23	66.66	-	-	-
Forward PE	-	32.67	32.67	32.67	32.67	32.67
PS Ratio	18.78	13.88	7.74	6.17	7.58	11.73
PB Ratio	34.30	40.94	92.49	-223.23	25.44	40.44
P/TBV Ratio	29.78	35.57	58.01	-	25.40	89.48
P/FCF Ratio	39.93	-	13.80	-	-	-
P/OCF Ratio	39.44	-	13.75	-	-	-
EV/Sales Ratio	18.02	13.43	7.71	6.25	7.58	11.85
EV/EBITDA Ratio	68.90	38.99	45.06	-	-	-
EV/EBIT Ratio	83.75	41.80	54.46	-	-	-
EV/FCF Ratio	38.32	-	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	0.75%	1.88%	1.50%	-5.17%	-2.46%	-11.37%
FCF Yield	2.50%	-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%

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