SHE:002254 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 15, 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	8,567	8,499	8,032	12,926	14,915	13,421
Market Cap Growth	-3.46%	5.82%	-37.86%	-13.33%	11.13%	28.25%
Enterprise Value	11,524	10,853	10,535	12,803	15,299	13,129
Last Close Price	10.10	10.02	9.35	14.46	20.21	18.05
PE Ratio	202.00	204.98	89.71	38.81	34.22	13.90
Forward PE	36.07	35.00	21.77	24.73	17.93	13.08
PS Ratio	2.38	2.36	2.04	3.29	3.98	3.05
PB Ratio	1.09	1.09	1.02	1.60	3.24	2.95
P/TBV Ratio	1.32	1.31	1.23	1.90	4.04	3.56
P/FCF Ratio	-	-	-	-	-	196.08
P/OCF Ratio	49.23	48.84	-	36.28	31.59	15.88
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	3.21	3.02	2.68	3.26	4.08	2.98
EV/EBITDA Ratio	13.62	13.30	17.86	17.73	21.26	9.00
EV/EBIT Ratio	131.04	123.42	-	45.37	34.04	10.99
EV/FCF Ratio	-160.31	-	-	-	-	191.81
Debt / Equity Ratio	0.54	0.54	0.46	0.27	0.54	0.49
Debt / EBITDA Ratio	4.99	4.99	6.00	3.06	3.43	1.53
Debt / FCF Ratio	-	-	-	-	-	32.69
Net Debt / Equity Ratio	0.28	0.28	0.18	-0.08	0.09	-0.16
Net Debt / EBITDA Ratio	2.68	2.68	2.44	-0.85	0.55	-0.50
Net Debt / FCF Ratio	-30.43	-30.43	-1.14	0.43	-0.36	-10.63
Asset Turnover	0.24	0.24	0.28	0.33	0.41	0.61
Inventory Turnover	2.17	2.17	2.54	3.14	3.98	4.71
Quick Ratio	0.85	0.85	0.75	1.11	0.80	1.87
Current Ratio	1.22	1.22	1.11	1.47	1.01	2.31
Return on Equity (ROE)	0.07%	0.07%	0.36%	5.71%	10.59%	26.60%
Return on Assets (ROA)	0.36%	0.36%	-0.23%	1.49%	3.09%	10.39%
Return on Invested Capital (ROIC)	0.07%	0.07%	-0.40%	3.70%	9.02%	31.10%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.50%	2.90%	7.50%	19.30%
Earnings Yield	0.48%	0.49%	1.11%	2.58%	2.92%	7.20%
FCF Yield	-0.84%	-0.85%	-15.73%	-11.00%	-7.46%	0.51%
Dividend Yield	0.50%	-	0.53%	2.08%	1.48%	2.77%
Payout Ratio	332.84%	332.84%	386.09%	102.05%	99.82%	57.40%
Buyback Yield / Dilution	5.63%	7.38%	-4.85%	-25.38%	0.55%	-7.72%
Total Shareholder Return	6.10%	7.38%	-4.32%	-23.31%	2.04%	-4.95%

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