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 27, 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	12,095	12,898	11,163	15,799	19,402	24,573
Market Cap Growth	2.86%	15.54%	-29.34%	-18.57%	-21.04%	86.15%
Enterprise Value	51,102	41,918	42,314	41,332	39,631	48,386
Last Close Price	4.67	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	0.41	0.45	0.37	0.43	0.38	0.39
PB Ratio	0.46	0.49	0.40	0.54	0.59	0.79
P/TBV Ratio	0.63	0.67	0.57	0.75	0.81	1.04
P/FCF Ratio	24.12	47.38	3.79	-	705.01	8.75
P/OCF Ratio	3.36	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	1.75	1.46	1.41	1.11	0.77	0.77
EV/EBITDA Ratio	11.00	8.99	11.50	28.57	8.65	6.74
EV/EBIT Ratio	48.04	34.89	73.41	-	18.71	9.87
EV/FCF Ratio	101.91	153.99	14.37	-	1440.07	17.23
Debt / Equity Ratio	1.61	1.44	1.23	0.98	0.81	0.74
Debt / EBITDA Ratio	9.06	8.05	9.12	17.65	5.58	3.24
Debt / FCF Ratio	83.94	138.89	11.67	-	975.09	8.28
Net Debt / Equity Ratio	1.31	1.22	1.06	0.83	0.57	0.59
Net Debt / EBITDA Ratio	7.42	6.85	8.04	16.90	4.09	2.57
Net Debt / FCF Ratio	68.30	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)	0.85%	0.98%	0.48%	-0.97%	1.72%	4.43%
Return on Invested Capital (ROIC)	1.79%	2.07%	1.03%	-2.24%	3.43%	9.11%
Return on Capital Employed (ROCE)	2.30%	2.60%	1.30%	-2.80%	4.50%	11.60%
Earnings Yield	-2.82%	-2.24%	-8.75%	-18.13%	4.00%	11.18%
FCF Yield	4.15%	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.