SHE:002163 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,021	7,900	7,672	9,641	9,442	16,818
Market Cap Growth	82.37%	2.97%	-20.42%	2.11%	-43.86%	277.12%
Enterprise Value	13,810	8,106	7,885	9,767	10,023	17,010
Last Close Price	15.41	9.35	9.08	11.41	11.75	20.93
PE Ratio	-	-	83.78	-	90.56	112.45
Forward PE	-	118.08	118.08	118.08	118.08	118.08
PS Ratio	3.59	2.02	1.83	2.67	2.16	3.80
PB Ratio	12.74	6.99	4.81	6.37	8.56	16.18
P/TBV Ratio	36.51	7.98	5.62	7.88	12.12	24.74
P/FCF Ratio	187.72	-	78.17	-	500.71	63.42
P/OCF Ratio	140.19	-	55.47	-	185.02	51.10
EV/Sales Ratio	3.80	2.07	1.89	2.70	2.30	3.85
EV/EBITDA Ratio	-	-	99.97	-	73.84	61.39
EV/EBIT Ratio	-	-	-	-	769.85	105.56
EV/FCF Ratio	199.10	-	80.33	-	531.51	64.14
Debt / Equity Ratio	1.45	0.69	0.41	0.42	0.91	0.59
Debt / EBITDA Ratio	-	-	7.23	-	6.63	2.20
Debt / FCF Ratio	21.41	-	6.65	-	53.31	2.30
Net Debt / Equity Ratio	0.46	-0.35	-0.37	-0.29	0.16	-0.29
Net Debt / EBITDA Ratio	-41.78	5.97	-7.58	14.75	1.29	-1.10
Net Debt / FCF Ratio	6.80	3.88	-6.09	9.58	9.29	-1.15
Asset Turnover	0.58	0.62	0.66	0.60	0.75	0.85
Inventory Turnover	16.32	21.71	20.86	20.18	24.26	25.14
Quick Ratio	0.89	0.87	0.88	0.86	0.71	0.75
Current Ratio	1.01	0.94	0.98	0.96	0.81	0.83
Return on Equity (ROE)	-45.06%	-34.26%	5.45%	-13.58%	15.05%	17.66%
Return on Assets (ROA)	-1.07%	-1.69%	-0.34%	-1.66%	0.14%	1.93%
Return on Invested Capital (ROIC)	-8.62%	-19.72%	-3.08%	-13.69%	1.21%	15.02%
Return on Capital Employed (ROCE)	-4.40%	-8.20%	-1.30%	-6.10%	0.60%	7.60%
Earnings Yield	-3.93%	-4.80%	1.19%	-1.50%	1.10%	0.89%
FCF Yield	0.53%	-1.31%	1.28%	-0.48%	0.20%	1.58%
Payout Ratio	-	-	23.85%	-	36.27%	33.93%
Buyback Yield / Dilution	-6.05%	-1.27%	2.13%	-6.06%	-1.88%	7.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.