SHE:002190 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	11,164	13,302	6,938	6,805	9,345	12,114
Market Cap Growth	80.41%	91.73%	1.95%	-27.18%	-22.86%	14.20%
Enterprise Value	11,858	14,047	7,570	7,393	9,667	12,424
Last Close Price	31.12	37.08	19.34	18.95	25.97	33.60
PE Ratio	-	-	-	503.03	159.96	217.38
PS Ratio	4.84	5.76	2.93	3.27	6.13	9.55
PB Ratio	2.67	3.18	2.35	1.94	2.70	2.16
P/TBV Ratio	2.98	3.55	2.74	2.17	2.95	2.26
P/FCF Ratio	172.27	205.26	610.40	-	-	-
P/OCF Ratio	49.59	59.09	58.46	214.81	106.31	243.07
EV/Sales Ratio	5.14	6.09	3.20	3.55	6.34	9.80
EV/EBITDA Ratio	82.10	106.05	57.97	50.49	60.04	81.06
EV/EBIT Ratio	-	460.34	195.26	105.96	100.57	130.62
EV/FCF Ratio	182.98	216.76	665.99	-	-	-
Debt / Equity Ratio	0.13	0.13	0.17	0.15	0.07	0.06
Debt / EBITDA Ratio	3.76	3.76	3.61	3.38	1.50	2.10
Debt / FCF Ratio	8.38	8.38	44.94	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.13	0.10	0.03	0.03
Net Debt / EBITDA Ratio	2.79	2.79	2.89	2.35	0.60	0.90
Net Debt / FCF Ratio	5.70	5.70	33.24	-2.19	-6.06	-3.57
Asset Turnover	0.41	0.41	0.46	0.41	0.26	0.24
Inventory Turnover	4.58	4.58	4.67	4.39	3.42	3.31
Quick Ratio	0.76	0.76	0.87	0.94	0.93	1.12
Current Ratio	1.08	1.08	1.21	1.37	1.39	1.69
Return on Equity (ROE)	-0.10%	-0.10%	-0.33%	1.93%	2.10%	2.20%
Return on Assets (ROA)	0.34%	0.34%	0.47%	0.86%	1.01%	1.11%
Return on Invested Capital (ROIC)	-0.11%	-0.15%	-1.01%	1.73%	1.85%	2.01%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.20%	1.80%	2.60%	1.50%
Earnings Yield	-0.39%	-0.33%	-1.08%	0.20%	0.63%	0.46%
FCF Yield	0.58%	0.49%	0.16%	-2.30%	-0.17%	-0.32%
Dividend Yield	-	-	-	0.06%	0.19%	0.15%
Payout Ratio	-	-	-	214.51%	43.00%	77.72%
Buyback Yield / Dilution	-0.00%	-0.00%	0.02%	0.00%	-0.00%	-0.03%
Total Shareholder Return	-0.00%	-0.00%	0.02%	0.07%	0.19%	0.12%

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