SHE:002132 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,543	4,714	3,657	4,354	6,155	8,322
Market Cap Growth	96.25%	28.92%	-16.01%	-29.26%	-26.04%	105.35%
Enterprise Value	9,523	6,291	5,614	6,639	8,089	9,713
Last Close Price	5.68	3.55	2.70	3.03	4.24	5.84
PE Ratio	153.05	256.20	268.74	79.95	32.83	59.27
Forward PE	-	37.39	37.39	37.39	37.39	37.39
PS Ratio	1.44	0.92	0.72	0.95	1.39	2.45
PB Ratio	2.13	1.36	1.04	1.17	1.64	2.30
P/TBV Ratio	2.25	1.43	1.09	1.23	1.73	2.52
P/FCF Ratio	35.98	-	8.26	11.61	-	-
P/OCF Ratio	41.17	-	6.48	5.60	-	13.51
PEG Ratio	-	0.88	0.88	0.88	0.88	0.88
EV/Sales Ratio	1.81	1.23	1.10	1.45	1.83	2.86
EV/EBITDA Ratio	16.93	22.15	12.91	21.63	20.69	30.68
EV/EBIT Ratio	42.37	-	40.53	81.94	36.23	52.54
EV/FCF Ratio	45.42	-	12.68	17.70	-	-
Debt / Equity Ratio	0.72	0.72	0.76	0.80	0.69	0.51
Debt / EBITDA Ratio	4.52	8.84	6.15	9.62	6.60	5.82
Debt / FCF Ratio	12.14	-	6.06	7.92	-	-
Net Debt / Equity Ratio	0.56	0.45	0.54	0.53	0.58	0.31
Net Debt / EBITDA Ratio	3.54	5.55	4.38	6.49	5.58	3.58
Net Debt / FCF Ratio	9.44	-	4.30	5.31	-2.37	-1.24
Asset Turnover	0.67	-	0.60	0.55	0.58	0.55
Inventory Turnover	5.82	-	5.99	4.84	5.16	5.89
Quick Ratio	0.50	-	0.56	0.64	0.62	0.91
Current Ratio	0.73	-	0.77	0.84	0.90	1.12
Return on Equity (ROE)	1.98%	0.53%	0.38%	1.46%	5.14%	4.34%
Return on Assets (ROA)	1.79%	-	1.03%	0.60%	1.83%	1.86%
Return on Invested Capital (ROIC)	4.14%	-0.23%	2.49%	1.39%	3.76%	4.31%
Return on Capital Employed (ROCE)	5.90%	-	3.30%	1.80%	4.90%	4.10%
Earnings Yield	0.92%	0.39%	0.37%	1.25%	3.05%	1.69%
FCF Yield	2.78%	-	12.10%	8.61%	-14.96%	-10.98%
Dividend Yield	1.78%	-	3.70%	-	1.18%	0.86%
Payout Ratio	192.50%	-	1134.43%	236.93%	50.01%	87.18%
Buyback Yield / Dilution	-40.06%	2.41%	0.06%	-1.68%	-4.90%	-4.37%
Total Shareholder Return	-38.31%	2.41%	3.75%	-1.68%	-3.72%	-3.51%

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