SHE:002251 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	Apr '26 Apr 23, 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	10,997	14,277	10,620	3,378	6,041	5,645
Market Cap Growth	-4.88%	34.43%	214.40%	-44.08%	7.03%	-20.81%
Enterprise Value	17,321	20,607	18,774	14,848	18,672	16,712
Last Close Price	4.09	5.31	3.95	4.04	7.19	6.72
PE Ratio	104.06	126.55	8.77	-	-	-
Forward PE	-	27.16	27.16	27.16	27.16	35.43
PS Ratio	2.51	3.39	3.09	1.09	0.69	0.42
PB Ratio	1.24	1.64	1.29	1.06	1.16	0.74
P/TBV Ratio	1.49	1.98	1.64	2.96	2.30	1.51
P/FCF Ratio	27.54	57.25	-	-	-	8.37
P/OCF Ratio	12.50	21.98	-	-	17.92	1.73
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.96	4.89	5.46	4.79	2.13	1.25
EV/EBITDA Ratio	33.45	49.00	-	228.53	-	24.85
EV/EBIT Ratio	90.28	128.10	-	-	-	61.66
EV/FCF Ratio	43.38	82.63	-	-	-	24.78
Debt / Equity Ratio	0.78	0.79	0.85	4.08	2.47	1.88
Debt / EBITDA Ratio	13.38	14.22	57.15	200.67	-	12.84
Debt / FCF Ratio	17.36	27.70	-	-	-	21.23
Net Debt / Equity Ratio	0.67	0.69	0.73	3.81	2.30	1.66
Net Debt / EBITDA Ratio	13.15	14.39	-633.74	187.59	-12.57	18.75
Net Debt / FCF Ratio	14.91	24.27	-11.12	-6.86	-12.60	18.70
Asset Turnover	0.20	0.19	0.15	0.12	0.29	0.47
Inventory Turnover	11.71	8.78	5.51	4.66	7.05	5.10
Quick Ratio	0.37	0.32	0.29	0.07	0.08	0.12
Current Ratio	0.62	0.58	0.49	0.14	0.16	0.27
Return on Equity (ROE)	1.46%	1.51%	21.50%	-44.86%	-39.20%	-2.18%
Return on Assets (ROA)	0.55%	0.46%	-0.72%	-1.31%	-2.55%	0.60%
Return on Invested Capital (ROIC)	1.19%	1.05%	-1.61%	-3.35%	-6.59%	1.51%
Return on Capital Employed (ROCE)	1.00%	0.90%	-1.50%	-5.80%	-10.60%	1.90%
Earnings Yield	1.00%	0.79%	11.41%	-55.91%	-41.97%	-3.26%
FCF Yield	3.63%	1.75%	-5.06%	-52.57%	-15.72%	11.95%
Dividend Yield	-	-	-	-	-	1.49%
Payout Ratio	179.25%	177.01%	13.00%	-	-	-
Buyback Yield / Dilution	4.32%	-4.90%	0.34%	-224.59%	0.69%	2.60%
Total Shareholder Return	4.32%	-4.90%	0.34%	-224.59%	0.69%	4.09%

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