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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	49,164	40,204	22,556	17,171	11,242	13,088
Market Cap Growth	75.17%	78.24%	31.36%	52.74%	-14.10%	1.16%
Enterprise Value	42,646	33,558	16,824	9,977	5,056	7,630
Last Close Price	8.67	7.09	3.97	3.06	1.99	2.29
PE Ratio	601.31	435.81	694.84	51.76	53.04	32.94
Forward PE	-	29.09	29.09	29.09	29.09	29.09
PS Ratio	75.44	61.55	34.09	30.38	16.85	14.04
PB Ratio	4.96	4.07	2.20	1.76	1.20	1.41
P/TBV Ratio	5.46	4.48	2.73	1.96	1.33	1.61
P/FCF Ratio	-	-	-	40.07	15.84	118.30
P/OCF Ratio	-	-	-	34.98	15.69	71.17
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	65.44	51.38	25.43	17.65	7.58	8.18
EV/EBITDA Ratio	-	-	-	185.19	35.23	38.90
EV/EBIT Ratio	-	-	-	233.31	38.96	43.21
EV/FCF Ratio	-158.96	-	-	23.29	7.12	68.97
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.03	0.04
Debt / EBITDA Ratio	-	-	-	0.86	1.53	1.86
Debt / FCF Ratio	-	-	-	0.13	0.34	3.55
Net Debt / Equity Ratio	-0.66	-0.68	-0.68	-0.74	-0.71	-0.59
Net Debt / EBITDA Ratio	22.83	18.02	25.75	-134.64	-46.30	-28.09
Net Debt / FCF Ratio	24.29	20.98	25.70	-16.93	-9.36	-49.80
Asset Turnover	0.06	0.06	0.06	0.06	0.07	0.09
Inventory Turnover	29.27	28.84	29.14	-	-	-
Quick Ratio	50.40	34.83	34.27	26.57	18.82	11.63
Current Ratio	50.74	35.07	34.98	28.37	20.56	12.25
Return on Equity (ROE)	-0.96%	-1.10%	-0.56%	3.46%	2.27%	4.31%
Return on Assets (ROA)	-1.91%	-2.44%	-1.84%	0.27%	0.82%	1.11%
Return on Invested Capital (ROIC)	17.07%	30.18%	-10.46%	1.32%	3.22%	4.08%
Return on Capital Employed (ROCE)	-3.20%	-4.10%	-2.90%	0.40%	1.40%	1.90%
Earnings Yield	0.17%	0.23%	0.14%	1.93%	1.88%	3.04%
FCF Yield	-0.55%	-0.80%	-1.20%	2.50%	6.31%	0.84%
Dividend Yield	0.02%	0.03%	-	0.33%	1.01%	0.87%
Payout Ratio	1.18%	0.82%	181.91%	34.62%	59.05%	3.53%
Buyback Yield / Dilution	0.21%	0.62%	-1.82%	-	1.47%	0.54%
Total Shareholder Return	0.23%	0.65%	-1.82%	0.33%	2.47%	1.41%

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