SHE:002092 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 6, 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	16,265	12,898	11,163	15,799	19,402	24,573
Market Cap Growth	37.72%	15.54%	-29.34%	-18.57%	-21.04%	86.15%
Enterprise Value	41,610	41,918	42,314	41,332	39,631	48,386
Last Close Price	6.28	4.98	4.31	6.10	7.35	9.24
PE Ratio	-	-	-	-	24.99	8.94
Forward PE	-	12.77	12.77	-	4.39	7.07
PS Ratio	0.56	0.45	0.37	0.43	0.38	0.39
PB Ratio	0.62	0.49	0.40	0.54	0.59	0.79
P/TBV Ratio	0.84	0.67	0.57	0.75	0.81	1.04
P/FCF Ratio	32.44	47.38	3.79	-	705.01	8.75
P/OCF Ratio	4.52	3.97	1.90	3.79	3.64	5.51
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	1.42	1.46	1.41	1.11	0.77	0.77
EV/EBITDA Ratio	9.00	8.99	11.50	28.57	8.65	6.74
EV/EBIT Ratio	40.10	34.89	73.41	-	18.71	9.87
EV/FCF Ratio	82.98	153.99	14.37	-	1440.07	17.23
Debt / Equity Ratio	1.09	1.44	1.23	0.98	0.81	0.74
Debt / EBITDA Ratio	6.15	8.05	9.12	17.65	5.58	3.24
Debt / FCF Ratio	56.70	138.89	11.67	-	975.09	8.28
Net Debt / Equity Ratio	0.79	1.22	1.06	0.83	0.57	0.59
Net Debt / EBITDA Ratio	4.48	6.85	8.04	16.90	4.09	2.57
Net Debt / FCF Ratio	41.05	117.44	10.05	-232.80	680.14	6.58
Asset Turnover	0.38	0.37	0.40	0.49	0.67	0.91
Inventory Turnover	7.24	7.37	7.90	9.97	14.35	23.14
Quick Ratio	0.37	0.30	0.26	0.33	0.50	0.55
Current Ratio	0.52	0.45	0.40	0.50	0.70	0.75
Return on Equity (ROE)	-1.41%	-1.17%	-4.47%	-10.21%	3.60%	11.64%
Return on Assets (ROA)	0.83%	0.98%	0.48%	-0.97%	1.72%	4.43%
Return on Invested Capital (ROIC)	1.98%	2.07%	1.03%	-2.24%	3.43%	9.11%
Return on Capital Employed (ROCE)	2.20%	2.60%	1.30%	-2.80%	4.50%	11.60%
Earnings Yield	-2.10%	-2.24%	-8.75%	-18.13%	4.00%	11.18%
FCF Yield	3.08%	2.11%	26.38%	-0.66%	0.14%	11.43%
Dividend Yield	-	-	-	-	1.36%	1.30%
Payout Ratio	-	-	-	-	163.04%	40.24%
Buyback Yield / Dilution	-0.05%	0.00%	-0.00%	-0.01%	-10.76%	-8.28%
Total Shareholder Return	-0.05%	0.00%	-0.00%	-0.01%	-9.40%	-6.98%

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