SHE:002167 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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,357	9,567	5,686	4,983	4,659	6,094
Market Cap Growth	60.04%	68.26%	14.12%	6.96%	-23.56%	40.37%
Enterprise Value	11,261	9,615	5,725	5,105	4,779	6,202
Last Close Price	14.66	12.35	7.34	6.43	6.01	7.90
PE Ratio	209.61	181.26	32.15	-	47.03	40.49
Forward PE	-	19.92	19.92	19.92	19.92	19.92
PS Ratio	9.00	7.69	3.69	3.45	3.40	4.74
PB Ratio	6.38	5.43	3.33	3.64	3.34	4.99
P/TBV Ratio	9.21	7.89	4.69	5.74	5.39	8.33
P/FCF Ratio	38.19	31.61	8.87	-	-	39.52
P/OCF Ratio	29.39	24.21	7.92	72.41	105.99	31.08
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	8.92	7.72	3.71	3.53	3.49	4.82
EV/EBITDA Ratio	91.11	76.80	119.05	-	28.07	30.73
EV/EBIT Ratio	165.97	156.14	-	-	47.00	47.31
EV/FCF Ratio	37.87	31.76	8.93	-	-	40.22
Debt / Equity Ratio	0.09	0.11	0.42	0.61	0.45	0.28
Debt / EBITDA Ratio	1.30	1.53	14.83	-	3.53	1.64
Debt / FCF Ratio	0.54	0.64	1.13	-	-	2.24
Net Debt / Equity Ratio	-0.05	-0.03	0.11	0.21	0.01	0.17
Net Debt / EBITDA Ratio	-0.78	-0.44	3.89	-34.34	0.09	1.03
Net Debt / FCF Ratio	-0.32	-0.18	0.29	-1.16	-0.05	1.35
Asset Turnover	0.52	0.52	0.50	0.44	0.52	0.58
Inventory Turnover	2.32	2.21	2.38	2.45	2.24	2.43
Quick Ratio	1.67	1.73	0.93	0.41	0.47	0.31
Current Ratio	2.64	2.92	2.07	0.72	0.84	0.90
Return on Equity (ROE)	3.09%	3.04%	9.55%	-7.22%	7.12%	13.24%
Return on Assets (ROA)	1.76%	1.60%	-0.96%	-1.64%	2.42%	3.70%
Return on Invested Capital (ROIC)	3.49%	3.04%	-2.51%	-5.61%	6.23%	7.78%
Return on Capital Employed (ROCE)	3.80%	3.50%	-2.40%	-5.70%	7.00%	10.00%
Earnings Yield	0.48%	0.55%	3.11%	-1.56%	2.13%	2.47%
FCF Yield	2.62%	3.16%	11.28%	-5.07%	-6.19%	2.53%
Payout Ratio	11.74%	18.72%	12.62%	-	19.01%	24.97%
Buyback Yield / Dilution	0.20%	1.94%	0.95%	-9.72%	1.28%	-15.86%