SHE:002176 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	24,904	16,580	12,614	22,980	29,741	35,423
Market Cap Growth	90.00%	31.44%	-45.11%	-22.73%	-16.04%	456.57%
Enterprise Value	25,824	17,500	13,622	22,687	30,161	36,595
Last Close Price	14.63	9.74	7.41	13.50	17.45	20.76
PE Ratio	-	-	-	-	12.79	91.83
Forward PE	-	5.95	5.95	5.95	5.95	5.95
PS Ratio	10.90	8.48	6.00	8.21	4.53	11.88
PB Ratio	7.32	5.60	3.59	5.98	6.92	17.83
P/TBV Ratio	8.13	6.30	3.97	6.69	7.67	22.69
P/FCF Ratio	-	-	-	241.29	18.30	133.33
P/OCF Ratio	306.27	-	-	39.45	16.27	88.72
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	11.30	8.95	6.48	8.11	4.59	12.27
EV/EBITDA Ratio	-	-	-	-	9.90	49.04
EV/EBIT Ratio	-	-	-	-	10.52	64.09
EV/FCF Ratio	-534.61	-	-	238.21	18.56	137.75
Debt / Equity Ratio	0.55	0.55	0.44	0.23	0.16	0.87
Debt / EBITDA Ratio	-	-	-	-	0.23	2.31
Debt / FCF Ratio	-	-	-	9.15	0.43	6.48
Net Debt / Equity Ratio	0.32	0.32	0.15	0.09	-0.14	0.49
Net Debt / EBITDA Ratio	-17.47	-17.47	-2.36	-1.74	-0.20	1.30
Net Debt / FCF Ratio	-3.23	-3.23	-1.75	3.68	-0.38	3.66
Asset Turnover	0.31	0.31	0.32	0.41	1.04	0.58
Inventory Turnover	4.01	4.01	4.86	3.46	3.40	3.89
Quick Ratio	0.59	0.59	1.08	1.13	1.16	0.73
Current Ratio	1.18	1.18	1.29	1.39	1.59	0.95
Return on Equity (ROE)	-11.54%	-11.54%	-9.15%	-9.65%	74.02%	21.44%
Return on Assets (ROA)	-2.84%	-2.84%	-4.25%	-3.78%	28.31%	6.96%
Return on Invested Capital (ROIC)	-6.96%	-7.21%	-10.72%	-10.42%	72.87%	16.07%
Return on Capital Employed (ROCE)	-8.60%	-8.60%	-10.10%	-8.80%	65.50%	25.80%
Earnings Yield	-1.40%	-2.23%	-2.53%	-1.73%	7.82%	1.09%
FCF Yield	-0.19%	-1.79%	-2.36%	0.41%	5.47%	0.75%
Payout Ratio	-	-	-	-	2.67%	16.58%
Buyback Yield / Dilution	2.20%	0.06%	2.65%	-0.91%	-1.97%	-17.07%
Total Shareholder Return	2.20%	0.06%	2.65%	-0.91%	-1.97%	-17.07%

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