SHE:002211 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 18, 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	1,734	1,380	1,531	1,730	1,068	1,756
Market Cap Growth	16.23%	-9.89%	-11.50%	61.94%	-39.16%	-31.99%
Enterprise Value	1,545	1,238	1,383	1,564	893	1,714
Last Close Price	4.01	3.19	3.54	4.00	2.47	4.06
PE Ratio	-	-	-	-	26.98	-
Forward PE	-	3.04	3.04	3.04	3.04	3.04
PS Ratio	3.38	2.92	4.41	7.37	2.93	3.17
PB Ratio	35.93	29.76	63.21	27.34	11.53	33.11
P/TBV Ratio	63.37	54.56	526.06	41.53	15.05	56.82
P/FCF Ratio	-	64.52	-	-	19.72	-
P/OCF Ratio	-	58.62	-	-	15.77	-
EV/Sales Ratio	3.01	2.62	3.98	6.66	2.45	3.10
EV/EBITDA Ratio	139.16	218.62	-	-	-	204.44
EV/FCF Ratio	-174.74	57.89	-	-	16.48	-
Debt / Equity Ratio	0.42	0.47	1.72	0.26	0.19	0.40
Debt / EBITDA Ratio	1.81	3.58	-	-	-	2.17
Debt / FCF Ratio	-	1.01	-	-	0.33	-
Net Debt / Equity Ratio	-3.91	-3.38	-6.62	-2.36	-1.75	-3.52
Net Debt / EBITDA Ratio	-17.63	-27.64	16.43	13.63	6.09	-22.24
Net Debt / FCF Ratio	21.37	-7.32	7.23	9.18	-2.99	5.83
Asset Turnover	1.23	1.12	0.93	0.72	0.85	0.67
Inventory Turnover	9.09	10.12	11.54	12.58	11.93	2.65
Quick Ratio	0.76	0.77	0.75	0.80	0.85	0.60
Current Ratio	0.97	0.96	0.92	0.94	0.98	0.87
Return on Equity (ROE)	-27.69%	-41.88%	-89.25%	-37.67%	54.37%	-82.15%
Return on Assets (ROA)	0.45%	-0.34%	-3.09%	-4.00%	-5.86%	-0.62%
Return on Invested Capital (ROIC)	-	-	-	-	-	-2.56%
Return on Capital Employed (ROCE)	4.10%	-3.20%	-25.30%	-29.10%	-41.20%	-14.40%
Earnings Yield	-0.55%	-1.07%	-2.55%	-1.70%	3.71%	-19.24%
FCF Yield	-0.51%	1.55%	-1.45%	-0.94%	5.07%	-1.82%
Payout Ratio	-	-	-	-	0.07%	-
Buyback Yield / Dilution	-0.55%	0.38%	-3.42%	2.97%	0.21%	-3.23%

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