SHE:002171 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	Aug '26 Aug 10, 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	15,898	21,123	12,125	9,682	9,372	17,004
Market Cap Growth	10.17%	74.22%	25.24%	3.30%	-44.88%	54.24%
Enterprise Value	24,433	28,329	19,491	15,743	13,185	19,885
Last Close Price	9.98	13.18	8.15	7.19	6.92	12.11
PE Ratio	39.79	55.12	52.75	18.29	70.12	29.98
Forward PE	20.79	27.63	17.63	15.11	14.22	23.89
PS Ratio	0.24	0.35	0.23	0.21	0.23	0.46
PB Ratio	1.67	2.26	1.48	1.38	1.40	2.61
P/TBV Ratio	2.20	3.00	2.06	2.00	2.06	3.77
P/OCF Ratio	-	-	-	54.28	55.65	-
EV/Sales Ratio	0.37	0.47	0.36	0.34	0.33	0.53
EV/EBITDA Ratio	21.70	25.75	24.81	17.69	39.23	24.07
EV/EBIT Ratio	31.90	37.50	41.21	25.31	141.49	31.90
Debt / Equity Ratio	1.13	1.00	1.00	1.08	0.91	0.80
Debt / EBITDA Ratio	9.61	8.47	10.30	8.42	17.68	6.29
Net Debt / Equity Ratio	0.83	0.66	0.62	0.60	0.47	0.33
Net Debt / EBITDA Ratio	7.06	5.64	6.39	4.70	9.45	2.60
Net Debt / FCF Ratio	-4.04	-3.84	-3.52	-6.32	-6.77	-2.80
Asset Turnover	2.96	2.97	3.00	2.95	2.91	3.05
Inventory Turnover	13.80	13.96	13.71	14.83	14.93	17.20
Quick Ratio	0.82	0.81	0.79	0.94	1.04	1.14
Current Ratio	1.37	1.36	1.38	1.51	1.70	1.83
Return on Equity (ROE)	4.78%	4.85%	3.79%	8.67%	2.65%	9.77%
Return on Assets (ROA)	2.17%	2.32%	1.65%	2.48%	0.42%	3.18%
Return on Invested Capital (ROIC)	3.61%	4.16%	3.81%	5.52%	1.00%	6.57%
Return on Capital Employed (ROCE)	6.80%	7.10%	4.80%	6.60%	1.00%	7.30%
Earnings Yield	2.46%	1.81%	1.90%	5.47%	1.43%	3.33%
FCF Yield	-12.30%	-7.64%	-11.77%	-6.83%	-5.00%	-4.52%
Dividend Yield	0.80%	0.61%	0.86%	2.09%	2.17%	2.06%
Payout Ratio	42.07%	41.08%	197.47%	64.19%	336.17%	43.16%
Buyback Yield / Dilution	-18.90%	-20.03%	13.13%	1.02%	3.10%	-11.77%
Total Shareholder Return	-18.10%	-19.43%	13.99%	3.11%	5.27%	-9.71%