SHE:002094 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 5, 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	4,173	5,285	3,800	2,619	2,971	3,123
Market Cap Growth	13.32%	39.09%	45.12%	-11.86%	-4.87%	20.86%
Enterprise Value	5,148	6,114	4,334	3,364	3,624	3,764
Last Close Price	6.04	7.65	5.50	3.79	4.30	4.52
PE Ratio	205.66	249.44	108.21	251.23	-	191.09
Forward PE	-	15.22	15.22	15.22	15.22	15.22
PS Ratio	2.46	3.15	2.12	1.04	1.01	0.99
PB Ratio	2.80	3.59	2.55	1.79	2.03	1.28
P/TBV Ratio	3.05	3.92	2.66	1.93	2.22	1.56
P/FCF Ratio	-	-	-	53.07	202.69	-
P/OCF Ratio	345.81	60.59	-	50.53	57.13	-
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	3.04	3.64	2.42	1.34	1.23	1.19
EV/EBITDA Ratio	45.61	62.69	36.26	67.67	-	-
EV/EBIT Ratio	66.85	90.12	56.07	875.36	-	-
EV/FCF Ratio	-34.76	-	-	68.17	247.26	-
Debt / Equity Ratio	0.89	0.85	0.75	0.81	0.65	0.38
Debt / EBITDA Ratio	11.72	11.67	9.39	23.71	-	-
Debt / FCF Ratio	-	-	-	23.89	65.46	-
Net Debt / Equity Ratio	0.65	0.09	-0.02	-0.09	-0.22	-0.20
Net Debt / EBITDA Ratio	9.28	1.29	-0.25	-2.67	1.84	20.97
Net Debt / FCF Ratio	-6.49	-1.86	0.67	-2.69	-21.87	1.00
Asset Turnover	0.54	0.54	0.57	0.79	0.76	0.67
Inventory Turnover	3.18	3.61	3.97	5.94	5.14	3.79
Quick Ratio	0.51	1.03	1.04	1.01	0.98	0.98
Current Ratio	1.26	1.30	1.33	1.26	1.30	1.60
Return on Equity (ROE)	1.37%	1.29%	2.26%	0.61%	-44.73%	-0.67%
Return on Assets (ROA)	1.53%	1.36%	1.54%	0.07%	-3.41%	-1.03%
Return on Invested Capital (ROIC)	2.54%	2.85%	3.95%	0.11%	-13.70%	-3.75%
Return on Capital Employed (ROCE)	5.00%	4.40%	5.10%	0.30%	-14.30%	-3.10%
Earnings Yield	0.48%	0.40%	0.92%	0.40%	-27.24%	0.52%
FCF Yield	-3.55%	-1.29%	-1.18%	1.88%	0.49%	-15.58%
Payout Ratio	249.38%	240.11%	159.01%	492.15%	-	442.44%
Buyback Yield / Dilution	0.32%	0.15%	-32.64%	24.65%	15.36%	-18.16%
Total Shareholder Return	0.32%	0.15%	-32.64%	24.65%	15.36%	-18.16%

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