SHE:002261 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	47,563	41,700	23,004	18,858	8,274	10,296
Market Cap Growth	49.91%	81.28%	21.98%	127.91%	-19.64%	30.82%
Enterprise Value	46,898	40,708	23,376	19,017	7,635	9,305
Last Close Price	37.75	33.10	18.31	15.04	6.63	8.25
PE Ratio	794.72	654.20	-	419.41	-	124.76
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	15.14	13.15	5.60	5.98	3.70	4.62
PB Ratio	17.70	15.86	8.91	6.96	3.13	2.84
P/TBV Ratio	20.14	18.29	10.49	8.50	3.88	4.40
P/FCF Ratio	119.14	60.02	35.47	-	-	1889.42
P/OCF Ratio	99.82	53.58	29.70	-	-	61.33
EV/Sales Ratio	14.93	12.84	5.69	6.03	3.41	4.17
EV/EBITDA Ratio	-	2381.31	259.60	160.34	-	76.11
EV/EBIT Ratio	-	-	-	402.30	-	133.37
EV/FCF Ratio	117.48	58.59	36.05	-	-	1707.53
Debt / Equity Ratio	0.14	0.18	0.52	0.67	0.26	0.12
Debt / EBITDA Ratio	4.40	11.13	11.25	13.63	-	2.89
Debt / FCF Ratio	0.96	0.69	2.06	-	-	76.36
Net Debt / Equity Ratio	-0.28	-0.38	-0.13	0.23	-0.24	-0.35
Net Debt / EBITDA Ratio	-12.35	-58.08	-3.80	5.31	5.89	-10.33
Net Debt / FCF Ratio	-1.88	-1.43	-0.53	-0.50	1.44	-231.78
Asset Turnover	0.68	0.67	0.77	0.65	0.48	0.54
Inventory Turnover	2.83	3.70	4.04	2.85	2.44	3.72
Quick Ratio	1.68	2.25	1.36	1.13	1.31	2.18
Current Ratio	2.70	2.98	2.00	1.93	2.12	2.82
Return on Equity (ROE)	1.35%	1.59%	-4.24%	1.78%	-32.15%	3.23%
Return on Assets (ROA)	0.63%	-0.19%	-0.14%	0.60%	-2.43%	1.06%
Return on Invested Capital (ROIC)	2.01%	-0.57%	-0.43%	1.39%	-8.31%	2.57%
Return on Capital Employed (ROCE)	1.60%	-0.50%	-0.40%	1.50%	-6.00%	1.80%
Earnings Yield	0.13%	0.15%	-0.44%	0.24%	-12.24%	0.80%
FCF Yield	0.84%	1.67%	2.82%	-6.62%	-5.33%	0.05%
Payout Ratio	21.03%	28.34%	-	74.01%	-	17.65%
Buyback Yield / Dilution	-0.09%	-0.08%	-0.02%	-0.64%	-9.63%	4.78%
Total Shareholder Return	-0.09%	-0.08%	-0.02%	-0.64%	-9.63%	4.78%

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