SHE:002066 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 14, 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	5,224	4,388	2,617	2,566	2,578	2,559
Market Cap Growth	106.54%	67.66%	1.98%	-0.45%	0.72%	25.91%
Enterprise Value	6,892	6,175	4,427	4,291	4,262	4,228
Last Close Price	22.24	18.68	11.19	10.85	10.82	10.74
PE Ratio	-	-	45.90	35.25	38.92	53.56
PS Ratio	1.35	1.13	0.60	0.55	0.54	0.56
PB Ratio	3.79	3.19	1.75	1.77	2.17	2.17
P/TBV Ratio	14.50	12.18	5.93	6.08	7.45	9.47
P/FCF Ratio	118.29	99.36	9.97	25.74	10.23	13.55
P/OCF Ratio	58.67	49.28	7.44	13.84	8.99	10.42
EV/Sales Ratio	1.78	1.60	1.02	0.93	0.89	0.93
EV/EBITDA Ratio	40.86	38.34	17.08	15.47	14.66	13.93
EV/EBIT Ratio	112.66	100.93	27.23	22.80	20.95	19.37
EV/FCF Ratio	156.05	139.81	16.86	43.04	16.92	22.38
Debt / Equity Ratio	1.01	1.01	0.84	0.85	1.06	1.10
Debt / EBITDA Ratio	8.26	8.26	4.79	4.40	4.28	4.24
Debt / FCF Ratio	31.55	31.55	4.76	12.30	4.98	6.86
Net Debt / Equity Ratio	0.67	0.67	0.53	0.61	0.74	0.90
Net Debt / EBITDA Ratio	5.71	5.71	3.07	3.18	3.04	3.50
Net Debt / FCF Ratio	20.81	20.81	3.03	8.85	3.51	5.62
Asset Turnover	0.77	0.77	0.88	1.00	1.16	1.19
Inventory Turnover	3.16	3.16	3.49	3.62	3.73	3.85
Quick Ratio	0.72	0.72	0.85	0.81	0.73	0.56
Current Ratio	1.09	1.09	1.24	1.22	1.13	1.01
Return on Equity (ROE)	-2.34%	-2.34%	8.18%	12.05%	13.32%	11.35%
Return on Assets (ROA)	0.76%	0.76%	2.04%	2.54%	3.07%	3.58%
Return on Invested Capital (ROIC)	2.56%	2.67%	6.14%	7.60%	8.55%	8.61%
Return on Capital Employed (ROCE)	3.60%	3.60%	7.70%	9.50%	12.50%	16.60%
Earnings Yield	-1.11%	-1.32%	2.18%	2.84%	2.57%	1.87%
FCF Yield	0.85%	1.01%	10.03%	3.89%	9.77%	7.38%
Dividend Yield	0.68%	-	1.34%	0.92%	0.74%	-
Payout Ratio	-	-	109.66%	83.22%	94.93%	155.83%
Buyback Yield / Dilution	-0.46%	-0.46%	0.01%	0.01%	-	-
Total Shareholder Return	0.22%	-0.46%	1.35%	0.93%	0.74%	-

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