SHE:002219 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 7, 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	8,226	7,194	8,916	10,335	12,861	6,827
Market Cap Growth	8.25%	-19.32%	-13.72%	-19.64%	88.39%	106.78%
Enterprise Value	9,838	8,441	10,339	11,320	12,997	8,228
Last Close Price	2.39	2.13	2.64	3.03	3.94	3.66
PE Ratio	319.39	232.49	77.69	356.71	82.38	-
Forward PE	-	59.75	59.75	59.75	59.75	59.75
PS Ratio	2.76	2.36	2.35	2.64	4.07	2.26
PB Ratio	4.05	3.58	4.37	4.76	7.28	4.30
P/TBV Ratio	17.73	16.24	19.10	17.58	22.43	17.17
P/FCF Ratio	68.14	195.58	68.03	92.90	276.78	86.89
P/OCF Ratio	25.80	24.49	20.33	32.20	47.98	24.62
PEG Ratio	-	3.52	3.52	3.52	3.52	3.52
EV/Sales Ratio	3.31	2.77	2.72	2.89	4.11	2.73
EV/EBITDA Ratio	20.77	19.14	22.14	29.43	33.68	64.65
EV/EBIT Ratio	33.11	30.63	33.65	64.00	56.53	-
EV/FCF Ratio	81.49	229.49	78.88	101.75	279.72	104.73
Debt / Equity Ratio	0.89	0.93	0.97	1.11	0.73	1.23
Debt / EBITDA Ratio	3.81	4.16	3.87	5.79	3.25	15.29
Debt / FCF Ratio	14.95	50.91	15.04	21.61	27.72	24.86
Net Debt / Equity Ratio	0.77	0.73	0.73	0.83	0.41	-0.05
Net Debt / EBITDA Ratio	3.35	3.35	3.20	4.69	1.89	-0.63
Net Debt / FCF Ratio	12.86	40.14	11.39	16.20	15.68	-1.02
Asset Turnover	0.45	0.46	0.57	0.64	0.51	0.52
Inventory Turnover	11.42	12.29	12.20	13.92	12.34	12.15
Quick Ratio	0.48	0.49	0.50	0.52	0.44	0.60
Current Ratio	0.53	0.54	0.57	0.59	0.54	0.66
Return on Equity (ROE)	1.43%	1.65%	5.71%	2.02%	9.84%	-42.13%
Return on Assets (ROA)	2.80%	2.58%	2.89%	1.80%	2.33%	-0.39%
Return on Invested Capital (ROIC)	3.31%	3.37%	6.38%	5.47%	10.11%	-2.17%
Return on Capital Employed (ROCE)	9.60%	8.90%	9.80%	5.60%	9.90%	-1.70%
Earnings Yield	0.31%	0.43%	1.29%	0.28%	1.21%	-5.44%
FCF Yield	1.47%	0.51%	1.47%	1.08%	0.36%	1.15%
Payout Ratio	367.59%	325.46%	103.03%	366.45%	176.67%	-
Buyback Yield / Dilution	-0.64%	-0.10%	-1.02%	0.33%	-75.08%	0.02%

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