SHE:002110 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 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	8,356	10,664	8,065	9,838	11,417	16,518
Market Cap Growth	0.00%	32.23%	-18.02%	-13.83%	-30.88%	0.59%
Enterprise Value	23,509	24,809	17,519	15,677	11,038	16,835
Last Close Price	3.44	4.39	3.32	4.05	4.65	5.98
PE Ratio	-	393.56	-	-	82.04	4.15
Forward PE	-	1.91	1.91	4.72	4.32	3.61
PS Ratio	0.19	0.25	0.18	0.21	0.22	0.26
PB Ratio	0.43	0.54	0.42	0.48	0.53	0.71
P/TBV Ratio	0.49	0.62	0.49	0.52	0.58	0.77
P/FCF Ratio	3.17	12.00	-	-	-	-
P/OCF Ratio	2.05	4.12	3.64	7.87	-	16.83
EV/Sales Ratio	0.54	0.58	0.38	0.33	0.21	0.27
EV/EBITDA Ratio	10.93	11.43	15.91	11.39	6.67	2.48
EV/EBIT Ratio	105.77	59.78	-	28546.49	24.77	3.02
EV/FCF Ratio	8.92	27.91	-	-	-	-
Debt / Equity Ratio	1.09	1.00	1.08	0.74	0.60	0.40
Debt / EBITDA Ratio	10.85	9.08	18.92	10.99	7.67	1.39
Debt / FCF Ratio	8.12	22.21	-	-	-	-
Net Debt / Equity Ratio	0.76	0.71	0.68	0.41	0.20	0.01
Net Debt / EBITDA Ratio	7.60	6.40	11.91	6.16	2.63	0.03
Net Debt / FCF Ratio	5.67	15.64	-14.81	-3.29	-1.22	-0.18
Asset Turnover	0.83	0.85	0.92	1.01	1.12	1.41
Inventory Turnover	12.18	13.00	13.74	14.75	15.98	15.82
Quick Ratio	0.32	0.35	0.37	0.45	0.59	0.72
Current Ratio	0.59	0.55	0.57	0.71	0.84	0.99
Return on Equity (ROE)	-0.71%	0.17%	-6.36%	-3.14%	0.67%	18.27%
Return on Assets (ROA)	0.21%	0.51%	-0.63%	0.00%	0.60%	7.81%
Return on Invested Capital (ROIC)	0.50%	0.66%	-1.63%	0.00%	1.60%	20.80%
Return on Capital Employed (ROCE)	0.70%	1.70%	-2.20%	0.00%	1.90%	22.10%
Earnings Yield	-1.73%	0.25%	-15.83%	-6.79%	1.22%	24.09%
FCF Yield	31.53%	8.33%	-10.98%	-26.20%	-31.33%	-7.85%
Dividend Yield	0.29%	0.23%	-	-	1.08%	13.72%
Payout Ratio	-	1377.55%	-	-	1600.66%	33.66%
Buyback Yield / Dilution	-12.69%	-12.49%	2.59%	-6.61%	4.40%	1.27%
Total Shareholder Return	-12.40%	-12.26%	2.59%	-6.61%	5.48%	14.99%

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