SHE:002148 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	4,554	4,949	3,689	3,376	2,877	3,021
Market Cap Growth	32.26%	34.16%	9.27%	17.33%	-4.76%	24.87%
Enterprise Value	4,082	4,481	3,087	2,743	2,305	2,422
Last Close Price	8.19	8.90	6.59	6.01	5.10	5.32
PE Ratio	1035.57	-	140.87	147.55	169.53	54.03
PS Ratio	11.81	12.96	13.10	12.73	12.30	13.84
PB Ratio	3.70	4.04	2.98	2.76	2.41	2.56
P/TBV Ratio	3.75	4.08	3.02	2.79	2.42	2.58
P/FCF Ratio	221.81	-	-	79.72	65.73	111.65
P/OCF Ratio	213.48	-	-	78.82	64.21	94.74
PEG Ratio	-	2.50	2.50	2.50	2.50	2.50
EV/Sales Ratio	10.58	11.74	10.96	10.34	9.85	11.09
EV/EBITDA Ratio	-	-	118.68	89.87	78.68	65.61
EV/EBIT Ratio	-	-	261.95	169.11	151.32	105.72
EV/FCF Ratio	198.83	-	-	64.76	52.66	89.48
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.08	-	0.03	0.03	0.05	0.01
Debt / FCF Ratio	0.05	-	-	0.02	0.04	0.02
Net Debt / Equity Ratio	-0.39	-0.45	-0.46	-0.53	-0.50	-0.50
Net Debt / EBITDA Ratio	-44.24	190.10	-22.02	-21.15	-20.37	-15.93
Net Debt / FCF Ratio	-23.52	25.38	34.39	-15.24	-13.64	-21.72
Asset Turnover	0.28	0.28	0.21	0.20	0.18	0.17
Inventory Turnover	27.45	28.36	36.22	99.58	104.01	126.73
Quick Ratio	4.45	5.25	4.96	6.34	6.98	6.73
Current Ratio	5.74	5.99	5.55	6.69	7.23	7.09
Return on Equity (ROE)	0.29%	-0.74%	2.25%	2.06%	1.42%	5.11%
Return on Assets (ROA)	-0.04%	-0.69%	0.54%	0.76%	0.73%	1.12%
Return on Invested Capital (ROIC)	-0.12%	-2.27%	1.69%	2.38%	2.10%	3.57%
Return on Capital Employed (ROCE)	-0.10%	-1.20%	0.90%	1.30%	1.20%	1.90%
Earnings Yield	0.10%	-0.11%	0.71%	0.68%	0.59%	1.85%
FCF Yield	0.45%	-0.44%	-0.45%	1.25%	1.52%	0.90%
Dividend Yield	0.20%	-	0.24%	0.25%	0.20%	0.56%
Payout Ratio	203.19%	-	31.80%	24.51%	103.66%	9.93%
Buyback Yield / Dilution	-2.73%	-7.13%	8.44%	-1.11%	-1.17%	-7.94%
Total Shareholder Return	-2.53%	-7.13%	8.69%	-0.86%	-0.97%	-7.37%

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