SHE:002183 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 7, 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	16,881	12,362	11,661	11,635	16,699	17,192
Market Cap Growth	57.77%	6.01%	0.22%	-30.33%	-2.87%	85.76%
Enterprise Value	27,540	24,316	26,305	23,053	32,159	30,995
Last Close Price	6.50	4.76	4.48	4.45	6.36	6.52
PE Ratio	-	-	110.15	82.52	65.21	33.95
Forward PE	-	31.50	31.50	31.50	49.46	24.52
PS Ratio	0.26	0.18	0.15	0.12	0.20	0.25
PB Ratio	1.67	1.21	1.12	1.10	1.58	1.67
P/TBV Ratio	2.07	1.51	1.50	1.53	2.31	2.40
P/FCF Ratio	24.59	20.44	1490.72	-	-	15.16
P/OCF Ratio	19.79	13.74	34.46	100.20	26.07	10.82
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	0.42	0.36	0.34	0.24	0.38	0.44
EV/EBITDA Ratio	49.73	47.97	27.93	16.81	20.78	18.02
EV/EBIT Ratio	77.27	71.86	33.20	18.73	23.16	19.77
EV/FCF Ratio	40.12	40.21	3362.88	-	-	27.33
Debt / Equity Ratio	2.16	2.22	2.52	2.07	2.28	2.11
Debt / EBITDA Ratio	39.47	42.64	26.22	15.03	14.45	11.70
Debt / FCF Ratio	31.85	37.45	3359.07	-	-	19.15
Net Debt / Equity Ratio	0.95	0.72	1.24	0.77	0.95	1.19
Net Debt / EBITDA Ratio	18.10	14.58	13.78	5.91	6.49	7.14
Net Debt / FCF Ratio	13.97	12.22	1658.91	-15.07	-89.37	10.82
Asset Turnover	1.17	1.18	1.39	1.78	1.79	1.64
Inventory Turnover	9.09	9.78	10.20	12.66	13.26	11.69
Quick Ratio	0.76	0.77	0.80	0.76	0.78	0.84
Current Ratio	1.01	1.03	1.08	1.04	1.06	1.13
Return on Equity (ROE)	-3.76%	-3.67%	0.46%	1.26%	2.27%	4.82%
Return on Assets (ROA)	0.40%	0.37%	0.89%	1.45%	1.82%	2.29%
Return on Invested Capital (ROIC)	1.91%	1.65%	2.75%	5.19%	5.15%	5.72%
Return on Capital Employed (ROCE)	3.00%	2.70%	5.70%	9.40%	10.50%	12.10%
Earnings Yield	-1.92%	-2.58%	0.91%	1.21%	1.53%	2.95%
FCF Yield	4.07%	4.89%	0.07%	-4.62%	-0.67%	6.60%
Dividend Yield	0.18%	-	0.22%	0.27%	0.31%	0.61%
Payout Ratio	-	-	1143.24%	996.58%	616.65%	291.35%
Buyback Yield / Dilution	5.81%	-0.48%	6.14%	-10.11%	-11.24%	-11.90%
Total Shareholder Return	5.99%	-0.48%	6.37%	-9.84%	-10.93%	-11.28%

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