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	Apr '26 Apr 28, 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	2,887	3,040	2,397	2,902	3,162	3,086
Market Cap Growth	9.59%	26.84%	-17.41%	-8.23%	2.48%	34.78%
Enterprise Value	3,343	3,356	2,969	3,488	3,638	4,487
Last Close Price	3.77	3.97	3.13	3.79	4.13	4.03
PE Ratio	75.40	73.62	59.09	58.41	-	-
Forward PE	-	16.05	16.05	16.05	16.05	16.05
PS Ratio	1.60	1.68	1.19	1.34	1.57	2.16
PB Ratio	18.35	19.32	20.80	38.80	118.02	60.70
P/TBV Ratio	27.08	28.52	39.46	167.94	-	-
P/OCF Ratio	228.74	240.88	5463.93	53.44	-	-
EV/Sales Ratio	1.85	1.86	1.48	1.61	1.80	3.14
EV/EBITDA Ratio	23.45	24.83	20.46	23.28	19.86	22.46
EV/EBIT Ratio	40.31	40.48	33.94	40.76	31.59	-
Debt / Equity Ratio	5.59	5.59	8.70	16.30	54.68	42.87
Debt / EBITDA Ratio	6.17	6.17	6.47	7.72	7.66	10.51
Net Debt / Equity Ratio	3.02	3.02	4.17	6.84	17.96	22.50
Net Debt / EBITDA Ratio	3.51	3.51	3.31	3.42	2.63	5.72
Net Debt / FCF Ratio	-23.76	-23.76	-17.05	-55.08	-2.12	-4.49
Asset Turnover	0.94	0.94	0.94	0.88	0.62	0.28
Inventory Turnover	11.03	11.03	10.49	10.50	10.24	4.58
Quick Ratio	0.51	0.51	0.55	0.54	0.64	0.74
Current Ratio	0.61	0.61	0.65	0.65	0.72	0.80
Return on Equity (ROE)	30.73%	30.73%	43.40%	98.94%	-40.50%	-162.50%
Return on Assets (ROA)	2.70%	2.70%	2.55%	2.16%	2.20%	-0.17%
Return on Invested Capital (ROIC)	10.37%	9.48%	9.36%	11.24%	13.53%	-0.80%
Return on Capital Employed (ROCE)	32.90%	32.90%	26.90%	43.90%	55.50%	-3.80%
Earnings Yield	1.43%	1.36%	1.69%	1.71%	-0.49%	-33.67%
FCF Yield	-0.69%	-0.66%	-1.18%	-0.32%	-7.18%	-8.25%
Payout Ratio	68.99%	68.99%	80.50%	69.57%	-	-
Buyback Yield / Dilution	-1.80%	-1.80%	2.03%	-7.78%	0.91%	0.34%

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