SHE:002210 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	Jul '26 Jul 2, 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	5,935	9,580	7,079	4,764	6,201	8,968
Market Cap Growth	-12.55%	35.34%	48.60%	-23.18%	-30.86%	56.74%
Enterprise Value	5,928	9,538	7,700	5,358	6,715	9,119
PE Ratio	214.84	621.46	248.34	290.72	70.18	1824.58
PS Ratio	21.38	36.05	29.60	13.40	17.52	33.75
PB Ratio	6.31	10.32	18.91	16.84	23.28	60.57
P/OCF Ratio	58.72	118.16	79.22	158.80	-	-
EV/Sales Ratio	21.35	35.89	32.20	15.07	18.97	34.32
EV/EBITDA Ratio	61.65	110.78	97.61	73.29	167.79	217.86
EV/EBIT Ratio	96.48	183.86	176.32	123.91	342.70	425.92
Debt / Equity Ratio	0.13	0.13	1.68	2.27	2.33	3.83
Debt / EBITDA Ratio	1.30	1.44	7.89	8.71	15.30	13.34
Net Debt / Equity Ratio	-0.01	0.00	1.40	1.99	1.86	2.34
Net Debt / EBITDA Ratio	-0.10	-0.03	6.62	7.71	12.37	8.29
Net Debt / FCF Ratio	-0.88	0.40	-319.12	-21.44	-4.19	-3.24
Quick Ratio	1.33	1.31	0.45	0.45	0.52	0.78
Current Ratio	1.48	1.45	0.50	0.54	0.61	0.89
Asset Turnover	0.20	0.19	0.17	0.27	0.30	0.24
Return on Equity (ROE)	3.83%	2.30%	8.62%	5.97%	42.63%	3.54%
Return on Assets (ROA)	2.78%	2.36%	1.99%	2.07%	1.04%	1.20%
Return on Capital Employed (ROCE)	5.90%	5.00%	8.50%	7.30%	3.20%	3.30%
Earnings Yield	0.47%	0.16%	0.40%	0.34%	1.43%	0.06%
FCF Yield	0.19%	-0.06%	-0.02%	-0.55%	-1.90%	-1.19%
Payout Ratio	82.00%	171.53%	49.00%	137.18%	24.13%	445.41%
Buyback Yield / Dilution	-0.99%	0.23%	-0.80%	0.69%	2.55%	-29.92%
Total Shareholder Return	-0.99%	0.23%	-0.80%	0.69%	2.55%	-29.92%