SHE:002157 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 20, 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	30,122	29,846	26,898	24,815	13,292	30,022
Market Cap Growth	17.63%	10.96%	8.39%	86.69%	-55.72%	-30.05%
Enterprise Value	28,140	26,890	24,513	45,127	35,649	55,189
Last Close Price	3.27	3.24	2.92	2.68	4.23	9.66
PE Ratio	-	-	124.30	2.91	-	-
PS Ratio	1.94	2.02	3.03	3.55	0.92	0.63
PB Ratio	3.27	3.05	2.64	3.08	-1.17	8.71
P/TBV Ratio	2.95	2.80	2.40	2.55	-	18.06
P/OCF Ratio	47.76	35.96	154.20	-	-	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	1.81	1.82	2.76	6.45	2.47	1.16
EV/EBITDA Ratio	78.93	68.95	35.74	-	-	-
Debt / Equity Ratio	0.20	0.14	0.18	0.29	-2.13	8.49
Debt / EBITDA Ratio	5.28	2.49	2.14	-	-	-
Net Debt / Equity Ratio	-0.08	-0.18	-0.15	-0.01	-2.06	7.01
Net Debt / EBITDA Ratio	-3.92	-4.45	-2.17	0.04	-4.01	-1.67
Net Debt / FCF Ratio	1.44	9.89	3.73	0.06	-3.44	-2.77
Asset Turnover	0.80	0.77	0.49	0.34	0.41	0.90
Inventory Turnover	6.82	6.40	4.69	4.68	3.85	5.78
Quick Ratio	0.45	0.51	0.71	0.64	0.06	0.20
Current Ratio	0.83	0.89	1.12	0.94	0.15	0.48
Return on Equity (ROE)	-14.14%	-7.58%	2.07%	-	-	-136.52%
Return on Assets (ROA)	-2.25%	-1.57%	-0.47%	-12.07%	-13.80%	-20.18%
Return on Invested Capital (ROIC)	-8.46%	-5.81%	-1.57%	-39.50%	-39.04%	-57.47%
Return on Capital Employed (ROCE)	-5.50%	-3.70%	-1.00%	-30.70%	192.80%	-113.90%
Earnings Yield	-3.76%	-1.83%	0.80%	34.37%	-100.70%	-62.68%
FCF Yield	-1.73%	-0.59%	-1.48%	-8.20%	-51.09%	-28.97%
Payout Ratio	-	-	0.52%	0.54%	-	-
Buyback Yield / Dilution	4.50%	0.02%	-178.51%	-6.24%	0.25%	-22.41%
Total Shareholder Return	4.50%	0.02%	-178.51%	-6.24%	0.25%	-22.41%

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