SHE:002205 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 6, 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	2,496	2,561	1,656	2,013	2,046	1,511
Market Cap Growth	42.87%	54.66%	-17.73%	-1.64%	35.42%	9.57%
Enterprise Value	3,932	4,933	3,918	4,196	3,721	3,438
Last Close Price	13.43	13.78	8.91	10.83	11.01	8.12
PE Ratio	-	-	-	-	-	175.81
Forward PE	-	21.51	21.51	21.51	21.51	21.51
PS Ratio	3.32	3.80	2.44	5.62	3.30	1.31
PB Ratio	7.12	6.62	3.23	2.63	2.19	1.44
P/TBV Ratio	25.68	19.56	17.67	5.41	4.35	2.65
P/FCF Ratio	-	-	-	-	66.68	-
P/OCF Ratio	1136.43	-	-	-	36.50	-
EV/Sales Ratio	5.23	7.33	5.78	11.72	6.00	2.99
EV/EBITDA Ratio	41.07	52.60	51.94	-	112.79	20.29
EV/EBIT Ratio	82.67	104.28	109.86	-	-	29.45
EV/FCF Ratio	-299.79	-	-	-	121.27	-
Debt / Equity Ratio	4.11	3.78	4.52	2.75	2.01	1.71
Debt / EBITDA Ratio	15.04	15.57	30.68	-	55.44	10.48
Debt / FCF Ratio	-	-	-	-	61.10	-
Net Debt / Equity Ratio	3.83	3.45	4.17	2.56	1.69	1.63
Net Debt / EBITDA Ratio	14.02	14.22	28.34	-45.31	47.68	10.10
Net Debt / FCF Ratio	-102.32	-60.06	-77.04	-8.32	51.27	-15.13
Asset Turnover	0.19	0.17	0.17	0.09	0.15	0.29
Inventory Turnover	5.14	4.86	4.91	2.56	3.87	6.36
Quick Ratio	0.39	0.38	0.49	0.53	0.51	0.47
Current Ratio	0.45	0.44	0.55	0.60	0.57	0.56
Return on Equity (ROE)	-25.85%	-23.62%	-40.51%	-32.61%	-10.72%	1.41%
Return on Assets (ROA)	0.77%	0.76%	0.56%	-1.35%	-0.26%	1.87%
Return on Invested Capital (ROIC)	2.79%	2.17%	1.32%	-3.44%	-0.66%	3.68%
Return on Capital Employed (ROCE)	3.00%	3.30%	1.60%	-3.90%	-0.90%	5.30%
Earnings Yield	-3.72%	-3.52%	-15.04%	-12.67%	-5.01%	0.57%
FCF Yield	-0.53%	-0.87%	-1.68%	-11.72%	1.50%	-7.49%
Dividend Yield	-	-	-	-	-	0.12%
Payout Ratio	-	-	-	-	-	1065.24%
Buyback Yield / Dilution	0.02%	0.01%	-0.01%	0.01%	0.09%	-0.13%
Total Shareholder Return	0.02%	0.01%	-0.01%	0.01%	0.09%	-0.01%

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