SHE:002172 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 9, 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	2,412	3,040	2,397	2,902	3,162	3,086
Market Cap Growth	-12.98%	26.84%	-17.41%	-8.23%	2.48%	34.78%
Enterprise Value	2,887	3,356	2,969	3,488	3,638	4,487
Last Close Price	3.15	3.97	3.13	3.79	4.13	4.03
PE Ratio	81.54	73.62	59.09	58.41	-	-
Forward PE	-	16.05	16.05	16.05	16.05	16.05
PS Ratio	1.37	1.68	1.19	1.34	1.57	2.16
PB Ratio	14.84	19.32	20.80	38.80	118.02	60.70
P/TBV Ratio	21.36	28.52	39.46	167.94	-	-
P/OCF Ratio	10.75	240.88	5463.93	53.44	-	-
EV/Sales Ratio	1.64	1.86	1.48	1.61	1.80	3.14
EV/EBITDA Ratio	22.58	24.83	20.46	23.28	19.86	22.46
EV/EBIT Ratio	41.51	40.48	33.94	40.76	31.59	-
Debt / Equity Ratio	4.97	5.59	8.70	16.30	54.68	42.87
Debt / EBITDA Ratio	6.32	6.17	6.47	7.72	7.66	10.51
Net Debt / Equity Ratio	3.04	3.02	4.17	6.84	17.96	22.50
Net Debt / EBITDA Ratio	4.10	3.51	3.31	3.42	2.63	5.72
Net Debt / FCF Ratio	2.43	-23.76	-17.05	-55.08	-2.12	-4.49
Asset Turnover	0.93	0.94	0.94	0.88	0.62	0.28
Inventory Turnover	10.32	11.03	10.49	10.50	10.24	4.58
Quick Ratio	0.49	0.51	0.55	0.54	0.64	0.74
Current Ratio	0.59	0.61	0.65	0.65	0.72	0.80
Return on Equity (ROE)	19.03%	30.73%	43.40%	98.94%	-40.50%	-162.50%
Return on Assets (ROA)	2.29%	2.70%	2.55%	2.16%	2.20%	-0.17%
Return on Invested Capital (ROIC)	7.04%	9.48%	9.36%	11.24%	13.53%	-0.80%
Return on Capital Employed (ROCE)	29.80%	32.90%	26.90%	43.90%	55.50%	-3.80%
Earnings Yield	1.16%	1.36%	1.69%	1.71%	-0.49%	-33.67%
FCF Yield	8.42%	-0.66%	-1.18%	-0.32%	-7.18%	-8.25%
Payout Ratio	109.91%	68.99%	80.50%	69.57%	-	-
Buyback Yield / Dilution	14.68%	-1.80%	2.03%	-7.78%	0.91%	0.34%