SHE:002173 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	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	10,458	9,492	3,513	3,857	2,903	3,723
Market Cap Growth	171.17%	170.23%	-8.92%	32.83%	-22.01%	45.12%
Enterprise Value	10,152	9,135	3,032	3,300	2,321	2,942
Last Close Price	23.70	21.51	7.96	8.74	6.52	8.35
Forward PE	-	128.39	128.39	128.39	128.39	128.39
PS Ratio	13.86	12.15	4.31	4.79	4.09	5.23
PB Ratio	6.02	5.38	1.98	2.06	1.52	1.88
P/TBV Ratio	6.78	6.07	2.13	2.22	1.63	2.01
P/OCF Ratio	154.51	125.01	-	349.64	-	85.84
EV/Sales Ratio	13.45	11.69	3.72	4.10	3.27	4.14
EV/EBITDA Ratio	-	532.37	131.84	58.03	264.76	95.18
Debt / Equity Ratio	0.05	0.05	0.04	0.04	0.03	0.03
Debt / EBITDA Ratio	14.41	4.00	2.33	1.02	2.97	2.19
Net Debt / Equity Ratio	-0.18	-0.19	-0.20	-0.28	-0.31	-0.37
Net Debt / EBITDA Ratio	-127.12	-19.19	-15.20	-9.05	-68.24	-23.67
Net Debt / FCF Ratio	-27.98	38.34	6.44	6.04	4.05	10.87
Asset Turnover	0.35	0.36	0.36	0.35	0.29	0.27
Inventory Turnover	23.27	18.57	17.96	15.68	14.72	17.13
Quick Ratio	1.72	1.70	1.72	2.12	2.22	2.57
Current Ratio	1.85	1.84	1.86	2.25	2.39	2.72
Return on Equity (ROE)	-2.78%	-2.05%	-5.15%	-1.82%	-3.79%	-5.01%
Return on Assets (ROA)	-2.45%	-1.99%	-1.81%	-1.07%	-2.30%	-2.03%
Return on Invested Capital (ROIC)	-5.89%	-4.87%	-4.66%	-2.96%	-7.05%	-6.89%
Return on Capital Employed (ROCE)	-4.50%	-3.70%	-3.40%	-2.00%	-4.50%	-3.90%
Earnings Yield	-0.44%	-0.37%	-2.67%	-0.89%	-2.53%	-2.78%
FCF Yield	0.11%	-0.09%	-1.55%	-2.21%	-5.08%	-1.81%
Buyback Yield / Dilution	1.54%	2.62%	-4.39%	3.77%	0.99%	1.31%
Total Shareholder Return	1.54%	2.62%	-4.39%	3.77%	0.99%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.