SHE:002168 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	Mar '26 Mar 31, 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	3,121	3,293	2,172	3,591	3,148	3,364
Market Cap Growth	81.74%	51.63%	-39.52%	14.07%	-6.41%	0.94%
Enterprise Value	3,457	3,670	2,787	4,175	3,536	3,732
Last Close Price	3.98	4.20	2.77	4.58	4.00	4.29
PE Ratio	-	-	-	1892.90	-	-
Forward PE	-	60.62	60.62	60.62	60.62	60.62
PS Ratio	8.45	8.92	11.01	14.13	12.88	10.20
PB Ratio	49.57	52.31	-55.89	78.06	65.68	25.10
P/TBV Ratio	-	-	-	-	419.02	36.96
P/FCF Ratio	34.19	36.08	-	-	240.46	16.93
P/OCF Ratio	33.64	35.50	-	125.78	165.57	16.19
PEG Ratio	-	2.17	2.17	2.17	2.17	2.17
EV/Sales Ratio	9.36	9.94	14.13	16.43	14.47	11.31
EV/EBITDA Ratio	215.72	249.57	-	-	-	-
EV/EBIT Ratio	-	843.16	-	-	-	-
EV/FCF Ratio	37.87	40.21	-	-	270.07	18.78
Debt / Equity Ratio	5.66	5.66	-13.24	12.38	10.47	3.70
Debt / EBITDA Ratio	22.25	22.25	-	-	-	-
Debt / FCF Ratio	3.91	3.91	-	-	38.33	2.50
Net Debt / Equity Ratio	4.59	4.59	-12.24	10.83	8.51	3.10
Net Debt / EBITDA Ratio	19.63	19.63	-5.01	-5.48	-5.22	-2.45
Net Debt / FCF Ratio	3.16	3.16	-3.71	-15.77	31.14	2.09
Asset Turnover	0.45	0.45	0.23	0.29	0.28	0.27
Inventory Turnover	2.09	2.09	2.38	3.60	4.97	6.70
Quick Ratio	0.47	0.47	0.33	0.40	0.42	0.57
Current Ratio	0.65	0.65	0.51	0.58	0.50	0.68
Return on Equity (ROE)	-511.15%	-511.15%	-4260.22%	4.16%	-133.41%	-92.01%
Return on Assets (ROA)	0.33%	0.33%	-7.51%	-7.60%	-6.59%	-9.48%
Return on Invested Capital (ROIC)	1.16%	1.10%	-21.27%	-5.87%	-18.54%	-25.38%
Return on Capital Employed (ROCE)	2.40%	2.40%	-89.80%	-43.80%	-41.20%	-53.10%
Earnings Yield	-2.53%	-2.40%	-6.88%	0.05%	-3.67%	-6.63%
FCF Yield	2.92%	2.77%	-5.91%	-0.88%	0.42%	5.91%
Payout Ratio	-	-	-	665.08%	-	-
Buyback Yield / Dilution	0.02%	0.02%	0.82%	-2.64%	3.23%	-0.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.