SHE:002185 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	Mar '26 Mar 31, 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	38,967	35,750	37,204	27,302	26,565	40,729
Market Cap Growth	9.16%	-3.91%	36.27%	2.77%	-34.78%	9.14%
Enterprise Value	50,232	46,803	45,874	33,385	30,947	47,028
Last Close Price	11.93	10.97	11.54	8.44	8.19	12.50
PE Ratio	55.13	50.32	60.37	120.63	35.24	28.77
Forward PE	38.66	33.96	53.83	107.44	28.25	25.50
PS Ratio	2.26	2.08	2.57	2.42	2.23	3.37
PB Ratio	1.81	1.66	1.83	1.43	1.38	2.27
P/TBV Ratio	2.35	2.15	2.41	1.87	1.82	2.94
P/OCF Ratio	11.22	10.30	12.01	11.32	9.23	11.83
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	2.92	2.72	3.17	2.96	2.60	3.89
EV/EBITDA Ratio	14.97	14.10	17.45	16.30	11.13	13.95
EV/EBIT Ratio	123.97	115.51	748.18	-	61.12	30.26
Debt / Equity Ratio	0.69	0.69	0.60	0.51	0.37	0.35
Debt / EBITDA Ratio	4.39	4.39	4.59	4.75	2.55	1.87
Net Debt / Equity Ratio	0.35	0.35	0.28	0.18	0.08	-0.04
Net Debt / EBITDA Ratio	2.29	2.29	2.18	1.69	0.58	-0.24
Net Debt / FCF Ratio	-2.84	-2.84	-3.00	-2.65	-0.64	0.38
Asset Turnover	0.42	0.42	0.40	0.35	0.39	0.49
Inventory Turnover	5.99	5.99	5.96	4.72	4.50	5.20
Quick Ratio	0.71	0.71	0.93	0.91	0.92	1.10
Current Ratio	0.96	0.96	1.22	1.16	1.22	1.40
Return on Equity (ROE)	3.86%	3.86%	3.34%	1.45%	5.50%	11.61%
Return on Assets (ROA)	0.62%	0.62%	0.11%	-0.71%	1.04%	3.94%
Return on Invested Capital (ROIC)	1.28%	1.34%	0.24%	-1.69%	2.55%	9.35%
Return on Capital Employed (ROCE)	1.40%	1.40%	0.20%	-1.50%	2.20%	7.10%
Earnings Yield	1.82%	1.99%	1.66%	0.83%	2.84%	3.48%
FCF Yield	-6.86%	-7.48%	-5.12%	-4.77%	-9.42%	-5.13%
Dividend Yield	0.19%	0.20%	0.50%	0.26%	0.32%	0.36%
Payout Ratio	71.62%	71.62%	63.27%	142.54%	56.02%	21.01%
Buyback Yield / Dilution	-2.46%	-2.46%	0.03%	-0.05%	-13.73%	-2.82%
Total Shareholder Return	-2.27%	-2.25%	0.54%	0.21%	-13.42%	-2.46%

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