SHE:002058 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 18, 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	3,767	3,354	1,539	1,997	1,602	1,657
Market Cap Growth	156.95%	117.89%	-22.92%	24.62%	-3.29%	-11.56%
Enterprise Value	4,657	3,927	1,561	2,016	1,619	1,609
Last Close Price	26.26	23.38	10.73	13.92	11.17	11.55
PE Ratio	18.01	16.62	-	-	-	113.30
PS Ratio	4.61	4.12	9.47	12.75	10.85	6.77
PB Ratio	10.79	10.11	8.89	10.73	7.94	7.57
P/TBV Ratio	115.63	138.26	12.69	14.36	10.30	9.44
P/FCF Ratio	102.55	1229.59	113.08	-	101.39	-
P/OCF Ratio	72.59	310.46	109.09	-	99.78	2659.41
EV/Sales Ratio	5.70	4.82	9.60	12.87	10.97	6.57
EV/EBITDA Ratio	30.15	30.89	-	-	-	49.55
EV/EBIT Ratio	41.93	42.67	-	-	-	63.01
EV/FCF Ratio	126.79	1439.62	114.65	-	102.45	-
Debt / Equity Ratio	2.03	2.03	0.33	0.15	0.23	0.19
Debt / EBITDA Ratio	4.60	5.30	-	-	-	1.15
Debt / FCF Ratio	19.33	247.26	4.21	-	2.99	-
Net Debt / Equity Ratio	1.73	1.62	-0.19	-0.14	-0.19	-0.12
Net Debt / EBITDA Ratio	3.92	4.23	3.63	2.10	2.51	-0.80
Net Debt / FCF Ratio	16.45	197.28	-2.38	1.94	-2.45	13.22
Asset Turnover	1.04	1.04	0.52	0.46	0.40	0.66
Inventory Turnover	4.16	4.44	1.08	0.96	0.92	1.44
Quick Ratio	1.22	1.17	1.09	1.05	1.06	1.31
Current Ratio	1.64	1.55	1.80	2.07	1.84	2.20
Return on Equity (ROE)	100.93%	98.24%	-5.54%	-6.15%	-7.21%	9.98%
Return on Assets (ROA)	8.82%	7.35%	-2.36%	-2.86%	-3.49%	4.29%
Return on Invested Capital (ROIC)	10.20%	15.25%	-7.83%	-9.64%	-11.47%	12.91%
Return on Capital Employed (ROCE)	14.00%	12.60%	-6.60%	-8.10%	-9.70%	11.10%
Earnings Yield	5.63%	6.02%	-1.12%	-0.85%	-1.31%	0.88%
FCF Yield	0.98%	0.08%	0.88%	-0.66%	0.99%	-0.12%
Payout Ratio	8.00%	7.58%	-	-	-	23.17%
Buyback Yield / Dilution	-22.18%	0.39%	-0.23%	0.27%	1.70%	29.95%
Total Shareholder Return	-22.18%	0.39%	-0.23%	0.27%	1.70%	29.95%

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