SHE:002109 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,658	4,531	4,046	4,991	5,328	6,370
Market Cap Growth	10.61%	11.99%	-18.94%	-6.32%	-16.36%	80.60%
Enterprise Value	8,294	8,131	7,734	9,361	3,711	4,953
Last Close Price	3.65	3.55	3.17	4.74	4.90	5.71
PE Ratio	-	-	-	-	13.80	11.83
Forward PE	-	43.06	43.06	43.06	43.06	43.06
PS Ratio	1.23	1.28	0.98	1.35	1.64	2.25
PB Ratio	1.03	1.00	0.74	0.77	0.83	1.43
P/TBV Ratio	1.34	1.31	1.00	0.99	1.03	1.48
P/FCF Ratio	105.04	-	9.19	-	-	9.50
P/OCF Ratio	18.63	42.87	7.13	11.15	19.25	9.37
EV/Sales Ratio	2.19	2.29	1.87	2.54	1.14	1.75
EV/EBITDA Ratio	28.12	71.80	23.52	703.28	5.97	6.12
EV/EBIT Ratio	-	-	-	-	8.60	7.92
EV/FCF Ratio	187.00	-	17.57	-	-	7.39
Debt / Equity Ratio	0.97	0.91	0.75	0.65	0.58	0.02
Debt / EBITDA Ratio	14.81	33.79	12.47	303.20	5.99	0.08
Debt / FCF Ratio	98.48	-	9.33	-	-	0.10
Net Debt / Equity Ratio	0.67	0.65	0.48	0.37	0.31	-0.33
Net Debt / EBITDA Ratio	10.57	26.10	8.08	180.21	3.25	-1.83
Net Debt / FCF Ratio	68.30	-24.65	6.03	-9.60	-1.32	-2.21
Asset Turnover	0.35	0.33	0.35	0.30	0.39	0.62
Inventory Turnover	16.04	15.78	14.14	15.08	18.11	22.93
Quick Ratio	0.64	0.50	0.69	1.06	1.17	5.35
Current Ratio	0.78	0.63	0.82	1.28	1.41	5.71
Return on Equity (ROE)	-10.66%	-14.05%	-6.14%	-6.97%	6.93%	12.85%
Return on Assets (ROA)	-1.54%	-2.54%	-1.16%	-1.89%	3.20%	8.55%
Return on Invested Capital (ROIC)	-3.56%	-5.62%	-2.56%	-4.25%	6.45%	17.56%
Return on Capital Employed (ROCE)	-3.20%	-5.50%	-2.40%	-3.50%	4.30%	14.00%
Earnings Yield	-8.71%	-11.42%	-9.39%	-8.26%	7.25%	8.46%
FCF Yield	0.95%	-2.65%	10.88%	-5.00%	-28.77%	10.53%
Dividend Yield	-	-	-	-	3.06%	2.63%
Payout Ratio	-	-	-	-	69.47%	0.55%
Buyback Yield / Dilution	-0.07%	0.02%	-20.83%	-0.32%	-0.01%	0.03%
Total Shareholder Return	-0.07%	0.02%	-20.83%	-0.32%	3.05%	2.66%

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