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	Mar '26 Mar 19, 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	10,900	7,900	7,672	9,641	9,442	16,818
Market Cap Growth	46.92%	2.97%	-20.42%	2.11%	-43.86%	277.12%
Enterprise Value	11,689	8,106	7,885	9,767	10,023	17,010
Last Close Price	12.90	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	3.00	2.02	1.83	2.67	2.16	3.80
PB Ratio	10.67	6.99	4.81	6.37	8.56	16.18
P/TBV Ratio	30.56	7.98	5.62	7.88	12.12	24.74
P/FCF Ratio	157.14	-	78.17	-	500.71	63.42
P/OCF Ratio	117.35	-	55.47	-	185.02	51.10
EV/Sales Ratio	3.22	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	168.52	-	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	-4.69%	-4.80%	1.19%	-1.50%	1.10%	0.89%
FCF Yield	0.64%	-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.