SHE:002115 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 21, 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	10,892	10,256	5,353	5,855	3,674	4,928
Market Cap Growth	86.88%	91.58%	-8.57%	59.38%	-25.46%	12.87%
Enterprise Value	11,077	10,014	5,005	5,618	2,989	5,082
Last Close Price	13.53	12.74	6.65	7.22	4.53	6.02
PE Ratio	1532.70	-	-	105.71	26.89	-
Forward PE	84.56	19.88	19.88	19.88	19.88	19.88
PS Ratio	0.75	0.86	0.49	0.47	0.36	0.48
PB Ratio	5.02	4.76	2.46	2.38	1.51	2.13
P/TBV Ratio	5.65	5.35	2.74	2.96	1.86	2.64
P/FCF Ratio	-	-	-	97.64	-	-
P/OCF Ratio	-	-	39.33	19.80	-	986.17
EV/Sales Ratio	0.76	0.84	0.46	0.45	0.29	0.50
EV/EBITDA Ratio	45.47	63.92	49.94	31.32	16.82	26.16
EV/EBIT Ratio	109.11	214.25	-	74.69	28.90	40.94
EV/FCF Ratio	-119.92	-	-	93.69	-	-
Debt / Equity Ratio	0.43	0.38	0.20	0.24	0.25	0.26
Debt / EBITDA Ratio	3.86	4.36	3.56	2.98	3.21	2.92
Debt / FCF Ratio	-	-	-	9.79	-	-
Net Debt / Equity Ratio	0.04	-0.10	-0.23	-0.19	-0.25	-0.30
Net Debt / EBITDA Ratio	0.39	-1.40	-5.09	-2.65	-3.48	-3.58
Net Debt / FCF Ratio	-0.88	0.91	6.29	-7.92	3.36	3.32
Asset Turnover	3.42	2.85	2.69	2.79	2.30	2.27
Inventory Turnover	95.46	81.34	40.58	29.62	24.86	30.24
Quick Ratio	1.17	1.16	1.21	1.18	1.14	1.17
Current Ratio	1.34	1.34	1.51	1.55	1.49	1.52
Return on Equity (ROE)	0.89%	-0.07%	-10.75%	2.80%	5.70%	-29.61%
Return on Assets (ROA)	1.50%	0.70%	-0.10%	1.05%	1.45%	1.72%
Return on Invested Capital (ROIC)	1.38%	-0.11%	-0.35%	2.35%	5.01%	6.71%
Return on Capital Employed (ROCE)	4.40%	2.10%	-0.30%	2.80%	4.00%	5.00%
Earnings Yield	0.07%	-0.13%	-5.07%	0.95%	3.72%	-14.29%
FCF Yield	-0.85%	-2.34%	-1.52%	1.02%	-5.01%	-4.24%
Payout Ratio	452.84%	-	-	31.88%	16.45%	-
Buyback Yield / Dilution	0.75%	-0.01%	0.01%	0.44%	-12.29%	-1.14%
Total Shareholder Return	0.75%	-0.01%	0.01%	0.44%	-12.29%	-1.14%

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