SHE:002277 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 14, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,118	9,703	8,156	5,619	6,371	4,545
Market Cap Growth	22.47%	18.97%	45.16%	-11.82%	40.18%	-11.41%
Enterprise Value	14,960	15,640	13,896	11,525	12,151	10,959
Last Close Price	6.54	6.96	5.85	4.00	4.54	3.24
PE Ratio	-	-	291.17	115.57	192.73	34.77
Forward PE	-	28.00	28.00	67.17	39.74	17.04
PS Ratio	9.09	9.68	6.29	4.18	3.52	1.76
PB Ratio	1.41	1.50	1.18	0.82	0.93	0.66
P/TBV Ratio	1.50	1.60	1.26	0.88	1.00	0.72
P/FCF Ratio	50.36	53.60	33.72	16.87	23.33	11.06
P/OCF Ratio	46.84	49.85	27.36	13.86	17.55	8.00
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	14.92	15.60	10.71	8.59	6.70	4.24
EV/EBITDA Ratio	-	-	92.68	81.77	85.50	26.51
EV/EBIT Ratio	-	-	-	-	-	131.15
EV/FCF Ratio	82.63	86.39	57.45	34.61	44.48	26.67
Debt / Equity Ratio	0.90	0.90	0.85	0.84	0.87	0.92
Debt / EBITDA Ratio	-	-	23.43	23.67	22.49	15.42
Debt / FCF Ratio	32.31	32.31	24.40	17.39	21.80	15.52
Net Debt / Equity Ratio	0.88	0.88	0.82	0.79	0.81	0.85
Net Debt / EBITDA Ratio	-23.50	-23.50	37.86	38.49	39.38	14.26
Net Debt / FCF Ratio	31.40	31.40	23.47	16.29	20.49	14.35
Asset Turnover	0.07	0.07	0.09	0.09	0.12	0.16
Inventory Turnover	0.27	0.27	0.22	0.20	0.33	0.46
Quick Ratio	0.07	0.07	0.09	0.14	0.15	0.15
Current Ratio	0.49	0.49	0.55	0.69	0.75	0.82
Return on Equity (ROE)	-5.40%	-5.40%	0.08%	0.33%	0.06%	1.02%
Return on Assets (ROA)	-1.98%	-1.98%	-0.43%	-0.35%	-0.33%	0.33%
Return on Invested Capital (ROIC)	-3.67%	-3.68%	-0.32%	-0.63%	-0.15%	0.46%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-1.10%	-0.80%	-0.80%	0.80%
Earnings Yield	-3.67%	-3.45%	0.34%	0.86%	0.52%	2.88%
FCF Yield	1.99%	1.87%	2.97%	5.93%	4.29%	9.04%
Dividend Yield	0.16%	-	0.17%	0.27%	-	-
Payout Ratio	-	-	937.87%	476.87%	756.80%	227.09%
Buyback Yield / Dilution	0.47%	0.47%	-0.83%	-0.84%	0.95%	-0.01%
Total Shareholder Return	0.63%	0.47%	-0.66%	-0.57%	0.95%	-0.01%

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