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	Apr '26 Apr 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	16,650	10,008	6,514	5,341	6,339	5,283
Market Cap Growth	166.54%	53.65%	21.96%	-15.75%	20.00%	4.84%
Enterprise Value	16,346	9,269	6,575	5,181	5,527	4,585
Last Close Price	14.34	8.62	5.56	4.48	5.29	4.36
PE Ratio	180.83	108.69	217.16	638.85	164.69	58.91
Forward PE	-	53.11	53.11	53.11	53.11	53.11
PS Ratio	28.04	16.85	10.92	9.56	11.61	9.68
PB Ratio	3.88	2.33	1.53	1.25	1.48	1.23
P/TBV Ratio	4.38	2.64	1.73	1.41	1.75	1.46
P/FCF Ratio	1519.05	913.13	-	-	-	-
P/OCF Ratio	205.87	123.75	-	-	-	-
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	27.52	15.61	11.02	9.27	10.12	8.40
EV/EBITDA Ratio	-	484.90	927.75	-	-	-
EV/FCF Ratio	1491.32	845.67	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.15	0.14
Debt / EBITDA Ratio	14.04	14.04	23.39	-	-	-
Debt / FCF Ratio	39.22	39.22	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.09	-0.07	-0.17	-0.30
Net Debt / EBITDA Ratio	-18.71	-18.71	-55.60	10.60	44.24	52.11
Net Debt / FCF Ratio	-32.64	-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	7.55	7.55	7.76	7.19	6.45	6.04
Quick Ratio	1.25	1.25	2.04	2.09	3.52	4.66
Current Ratio	1.36	1.36	2.25	2.29	3.75	4.87
Return on Equity (ROE)	2.18%	2.18%	0.72%	0.19%	0.90%	2.10%
Return on Assets (ROA)	-0.38%	-0.38%	-0.56%	-0.84%	-0.64%	-0.82%
Return on Invested Capital (ROIC)	-0.73%	-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	0.55%	0.92%	0.46%	0.16%	0.61%	1.70%
FCF Yield	0.07%	0.11%	-0.94%	-1.63%	-9.36%	-13.94%
Dividend Yield	0.44%	0.73%	1.22%	1.21%	0.51%	1.10%
Payout Ratio	94.13%	94.13%	251.65%	584.83%	194.45%	96.22%
Buyback Yield / Dilution	0.12%	0.12%	-0.12%	-0.15%	0.18%	-0.04%
Total Shareholder Return	0.61%	0.85%	1.10%	1.06%	0.69%	1.06%

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