SHE:002097 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,929	13,336	8,060	6,587	6,329	10,392
Market Cap Growth	61.94%	65.47%	22.35%	4.08%	-39.09%	20.04%
Enterprise Value	19,881	21,880	16,683	15,649	13,251	14,265
Last Close Price	10.17	12.41	7.48	6.06	5.83	9.56
PE Ratio	156.46	158.46	110.41	131.78	-	32.63
Forward PE	-	65.23	65.23	65.23	65.23	65.23
PS Ratio	1.49	1.82	1.13	0.91	0.87	0.91
PB Ratio	2.13	2.60	1.58	1.38	1.33	1.82
P/TBV Ratio	2.76	3.39	2.12	1.75	1.72	2.25
P/FCF Ratio	-	-	89.90	-	-	-
P/OCF Ratio	31.95	34.31	12.56	-	-	313.48
PEG Ratio	-	11.60	11.60	11.60	11.60	11.60
EV/Sales Ratio	2.71	2.99	2.34	2.17	1.82	1.25
EV/EBITDA Ratio	16.63	20.72	20.54	20.75	-	18.00
EV/EBIT Ratio	29.84	39.82	52.87	65.90	-	32.15
EV/FCF Ratio	-80.73	-	186.08	-	-	-
Debt / Equity Ratio	1.95	1.91	1.88	2.07	1.86	1.17
Debt / EBITDA Ratio	8.37	9.13	11.54	12.78	-	8.26
Debt / FCF Ratio	-	-	106.92	-	-	-
Net Debt / Equity Ratio	1.65	1.55	1.53	1.67	1.44	0.67
Net Debt / EBITDA Ratio	7.23	7.52	9.60	10.52	-28.36	4.86
Net Debt / FCF Ratio	-34.49	-24.13	87.02	-9.69	-3.34	-4.28
Asset Turnover	0.34	0.35	0.34	0.35	0.37	0.62
Inventory Turnover	1.60	1.78	1.72	1.73	1.98	3.27
Quick Ratio	1.04	1.09	0.93	1.09	1.00	1.00
Current Ratio	1.49	1.53	1.23	1.49	1.37	1.39
Return on Equity (ROE)	0.45%	0.70%	0.43%	0.70%	-22.34%	5.77%
Return on Assets (ROA)	1.95%	1.64%	0.94%	0.72%	-2.55%	1.52%
Return on Invested Capital (ROIC)	2.36%	2.81%	1.52%	1.96%	-7.68%	4.75%
Return on Capital Employed (ROCE)	5.40%	4.30%	2.90%	1.90%	-7.00%	4.20%
Earnings Yield	0.64%	0.63%	0.91%	0.76%	-17.97%	3.06%
FCF Yield	-2.25%	-2.47%	1.11%	-12.42%	-32.34%	-8.65%
Dividend Yield	0.23%	-	0.27%	0.83%	-	-
Payout Ratio	407.69%	344.98%	510.62%	688.83%	-	109.30%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	1.12%	0.05%	-0.01%
Total Shareholder Return	0.25%	0.02%	0.26%	1.94%	0.05%	-0.01%

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