SHE:002181 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 27, 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	18,577	10,008	6,514	5,341	6,339	5,283
Market Cap Growth	205.93%	53.65%	21.96%	-15.75%	20.00%	4.84%
Enterprise Value	18,894	9,269	6,575	5,181	5,527	4,585
Last Close Price	16.00	8.62	5.56	4.48	5.29	4.36
PE Ratio	254.36	108.69	217.16	638.85	164.69	58.91
Forward PE	-	53.11	53.11	53.11	53.11	53.11
PS Ratio	31.07	16.85	10.92	9.56	11.61	9.68
PB Ratio	4.31	2.33	1.53	1.25	1.48	1.23
P/TBV Ratio	4.86	2.64	1.73	1.41	1.75	1.46
P/FCF Ratio	659.33	913.13	-	-	-	-
P/OCF Ratio	269.19	123.75	-	-	-	-
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	31.60	15.61	11.02	9.27	10.12	8.40
EV/EBITDA Ratio	-	484.90	927.75	-	-	-
EV/FCF Ratio	670.57	845.67	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.15	0.14
Debt / EBITDA Ratio	14.63	14.04	23.39	-	-	-
Debt / FCF Ratio	15.11	39.22	-	-	-	-
Net Debt / Equity Ratio	0.06	-0.08	-0.09	-0.07	-0.17	-0.30
Net Debt / EBITDA Ratio	14.93	-18.71	-55.60	10.60	44.24	52.11
Net Debt / FCF Ratio	9.32	-32.64	6.47	3.47	1.23	1.76
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.11
Inventory Turnover	8.10	7.55	7.76	7.19	6.45	6.04
Quick Ratio	0.46	1.25	2.04	2.09	3.52	4.66
Current Ratio	1.42	1.36	2.25	2.29	3.75	4.87
Return on Equity (ROE)	1.72%	2.18%	0.72%	0.19%	0.90%	2.10%
Return on Assets (ROA)	-0.39%	-0.38%	-0.56%	-0.84%	-0.64%	-0.82%
Return on Invested Capital (ROIC)	-0.63%	-0.70%	-0.99%	-1.92%	-1.61%	-2.13%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-1.00%	-1.50%	-1.10%	-1.40%
Earnings Yield	0.39%	0.92%	0.46%	0.16%	0.61%	1.70%
FCF Yield	0.15%	0.11%	-0.94%	-1.63%	-9.36%	-13.94%
Dividend Yield	0.42%	0.73%	1.22%	1.21%	0.51%	1.10%
Payout Ratio	118.66%	94.13%	251.65%	584.83%	194.45%	96.22%
Buyback Yield / Dilution	0.09%	0.12%	-0.12%	-0.15%	0.18%	-0.04%
Total Shareholder Return	0.52%	0.85%	1.10%	1.06%	0.69%	1.06%

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