SHE:002279 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	5,820	6,809	5,361	5,582	6,054	3,315
Market Cap Growth	3.03%	27.01%	-3.96%	-7.79%	82.64%	1.62%
Enterprise Value	5,064	6,041	4,760	4,710	6,094	3,527
Last Close Price	6.81	7.99	6.27	6.51	7.06	4.72
PE Ratio	77.34	152.18	-	-	116.62	-
Forward PE	-	11.25	11.25	11.25	11.25	11.25
PS Ratio	2.30	2.63	1.33	1.64	2.09	1.22
PB Ratio	4.10	4.50	3.72	3.30	3.31	3.39
P/TBV Ratio	4.45	4.91	4.14	3.93	4.51	6.58
P/FCF Ratio	173.54	106.84	-	32.77	52.52	18.99
P/OCF Ratio	87.96	65.71	-	25.50	40.25	16.40
EV/Sales Ratio	2.00	2.34	1.18	1.38	2.10	1.30
EV/EBITDA Ratio	65.97	123.02	-	94.62	58.87	32.37
EV/EBIT Ratio	89.99	173.63	-	216.11	81.94	45.65
EV/FCF Ratio	150.98	94.79	-	27.65	52.87	20.21
Debt / Equity Ratio	0.05	0.02	0.02	0.03	0.03	0.82
Debt / EBITDA Ratio	0.86	0.51	-	0.70	0.43	6.81
Debt / FCF Ratio	1.97	0.47	-	0.25	0.43	4.62
Net Debt / Equity Ratio	-0.55	-0.78	-0.69	-0.69	-0.61	-0.22
Net Debt / EBITDA Ratio	-11.61	-24.09	24.06	-23.55	-10.84	-2.00
Net Debt / FCF Ratio	-23.27	-18.56	8.43	-6.88	-9.73	-1.25
Asset Turnover	1.19	1.03	1.47	1.19	1.07	1.02
Inventory Turnover	34.16	46.50	77.56	48.80	26.16	17.86
Quick Ratio	2.05	1.90	1.66	1.65	1.94	1.83
Current Ratio	2.22	1.98	1.71	1.71	2.06	1.98
Return on Equity (ROE)	5.11%	2.98%	-9.81%	-8.67%	4.18%	-12.57%
Return on Assets (ROA)	1.65%	0.87%	-1.58%	0.47%	1.72%	1.82%
Return on Invested Capital (ROIC)	11.61%	9.01%	-14.35%	3.55%	10.13%	8.83%
Return on Capital Employed (ROCE)	3.80%	2.30%	-4.70%	1.30%	4.00%	4.40%
Earnings Yield	1.29%	0.66%	-2.90%	-2.55%	0.86%	-3.98%
FCF Yield	0.58%	0.94%	-2.21%	3.05%	1.90%	5.27%
Payout Ratio	0.00%	0.01%	-	-	26.64%	-
Buyback Yield / Dilution	1.55%	1.49%	0.10%	-19.29%	-2.12%	0.05%
Total Shareholder Return	1.55%	1.49%	0.10%	-19.29%	-2.12%	0.05%

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