SHE:002195 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	62,773	22,556	17,171	11,242	13,088	12,938
Market Cap Growth	177.60%	31.36%	52.74%	-14.10%	1.16%	-30.58%
Enterprise Value	56,127	16,824	9,977	5,056	7,630	7,596
Last Close Price	11.07	3.97	3.06	1.99	2.29	2.22
PE Ratio	363.54	694.84	51.76	53.04	32.94	-
Forward PE	-	29.09	29.09	29.09	29.09	29.09
PS Ratio	97.31	34.09	30.38	16.85	14.04	10.56
PB Ratio	6.05	2.20	1.76	1.20	1.41	1.42
P/TBV Ratio	7.43	2.73	1.96	1.33	1.61	1.62
P/FCF Ratio	-	-	40.07	15.84	118.30	16.26
P/OCF Ratio	-	-	34.98	15.69	71.17	16.01
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	87.01	25.43	17.65	7.58	8.18	6.20
EV/EBITDA Ratio	-	-	185.19	35.23	38.90	27.89
EV/EBIT Ratio	-	-	233.31	38.96	43.21	30.14
EV/FCF Ratio	-171.41	-	23.29	7.12	68.97	9.55
Debt / Equity Ratio	0.01	0.00	0.01	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	0.86	1.53	1.86	1.35
Debt / FCF Ratio	-	-	0.13	0.34	3.55	0.46
Net Debt / Equity Ratio	-0.68	-0.68	-0.74	-0.71	-0.59	-0.62
Net Debt / EBITDA Ratio	14.94	24.57	-134.64	-46.30	-28.09	-20.76
Net Debt / FCF Ratio	21.49	25.70	-16.93	-9.36	-49.80	-7.11
Asset Turnover	0.06	0.06	0.06	0.07	0.09	0.12
Inventory Turnover	22.80	29.14	-	-	-	-
Quick Ratio	28.08	34.27	26.57	18.82	11.63	9.15
Current Ratio	28.66	34.98	28.37	20.56	12.25	10.08
Return on Equity (ROE)	0.48%	-0.56%	3.46%	2.27%	4.31%	-9.45%
Return on Assets (ROA)	-2.93%	-1.84%	0.27%	0.82%	1.11%	1.48%
Return on Invested Capital (ROIC)	-8.60%	-10.46%	1.32%	3.22%	4.08%	5.62%
Return on Capital Employed (ROCE)	-4.80%	-2.90%	0.40%	1.40%	1.90%	2.70%
Earnings Yield	0.28%	0.14%	1.93%	1.88%	3.04%	-7.06%
FCF Yield	-0.52%	-1.20%	2.50%	6.31%	0.84%	6.15%
Dividend Yield	-	-	0.33%	1.01%	0.87%	-
Payout Ratio	1.15%	181.91%	34.62%	59.05%	3.53%	-
Buyback Yield / Dilution	-1.39%	-1.52%	-	1.47%	0.54%	2.26%
Total Shareholder Return	-1.39%	-1.52%	0.33%	2.47%	1.41%	2.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.