SHE:002177 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 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,876	7,163	3,425	3,380	2,367	5,039
Market Cap Growth	62.18%	109.11%	1.35%	42.77%	-53.02%	22.14%
Enterprise Value	5,646	6,985	3,410	2,680	1,943	4,636
Last Close Price	7.72	9.41	4.50	4.42	3.09	6.56
PE Ratio	359.42	553.22	314.05	218.77	43.70	-
Forward PE	-	256.50	256.50	256.50	256.50	256.50
PS Ratio	102.63	121.65	51.22	48.24	34.78	58.67
PB Ratio	3.43	4.20	2.02	1.99	1.41	3.08
P/TBV Ratio	3.52	4.31	2.08	2.05	1.45	3.19
P/FCF Ratio	158.82	199.56	158.57	337.81	260.70	-
P/OCF Ratio	116.18	148.35	100.73	135.21	66.36	573.66
EV/Sales Ratio	98.62	118.62	50.99	38.25	28.56	53.98
EV/EBITDA Ratio	269.92	330.86	146.17	113.01	79.18	-
EV/EBIT Ratio	-	-	2705.83	1774.99	729.81	-
EV/FCF Ratio	152.60	194.60	157.85	267.88	214.03	-
Debt / Equity Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	-0.13	-0.15	-0.14	-0.29	-0.35	-0.24
Net Debt / EBITDA Ratio	-11.00	-12.54	-10.39	-20.80	-24.18	261.54
Net Debt / FCF Ratio	-6.22	-7.38	-11.22	-49.30	-65.37	3.68
Asset Turnover	0.03	0.03	0.04	0.04	0.04	0.05
Inventory Turnover	-	-	38.19	13.92	8.81	4.52
Quick Ratio	12.04	12.16	10.33	15.30	16.41	11.15
Current Ratio	12.76	12.81	10.96	15.82	16.78	11.57
Return on Equity (ROE)	0.96%	0.76%	0.64%	0.91%	3.27%	-3.78%
Return on Assets (ROA)	-0.04%	-0.03%	0.05%	0.06%	0.10%	-0.70%
Return on Invested Capital (ROIC)	-0.07%	-0.05%	0.09%	0.13%	0.23%	-1.66%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.10%	0.10%	0.20%	-1.20%
Earnings Yield	0.28%	0.18%	0.32%	0.46%	2.29%	-1.25%
FCF Yield	0.63%	0.50%	0.63%	0.30%	0.38%	-2.12%
Dividend Yield	0.10%	0.06%	0.02%	0.32%	-	0.15%
Payout Ratio	32.59%	41.15%	97.71%	-	14.34%	-
Buyback Yield / Dilution	0.49%	0.14%	-0.22%	-0.03%	0.07%	-0.05%
Total Shareholder Return	0.60%	0.21%	-0.20%	0.28%	0.07%	0.10%

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