SHE:002291 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 28, 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	5,433	5,978	5,818	8,649	11,799	18,160
Market Cap Growth	3.10%	2.75%	-32.73%	-26.70%	-35.03%	52.17%
Enterprise Value	5,984	6,847	6,595	8,832	11,425	16,123
Last Close Price	5.81	6.39	6.31	9.38	13.00	19.96
Forward PE	30.58	-	-	24.85	14.38	22.88
PS Ratio	1.83	1.81	1.22	1.81	3.03	6.46
PB Ratio	1.82	2.17	1.69	1.95	2.26	3.25
P/TBV Ratio	3.28	4.17	2.79	2.93	3.26	4.57
P/FCF Ratio	70.79	123.48	-	-	-	7777.94
P/OCF Ratio	47.35	50.54	44.14	-	-	81.34
EV/Sales Ratio	2.02	2.07	1.39	1.85	2.93	5.74
EV/FCF Ratio	77.96	141.43	-	-	-	6905.37
Debt / Equity Ratio	0.30	0.36	0.35	0.32	0.16	0.14
Debt / FCF Ratio	11.65	20.35	-	-	-	343.91
Net Debt / Equity Ratio	0.18	0.27	0.22	0.14	-0.06	-0.26
Net Debt / EBITDA Ratio	-1.19	-1.64	-0.90	-0.64	1.94	3.41
Net Debt / FCF Ratio	7.03	15.16	-31.68	-1.24	0.28	-618.01
Asset Turnover	0.57	0.64	0.77	0.70	0.56	0.45
Inventory Turnover	10.69	9.78	10.31	8.21	4.72	2.53
Quick Ratio	0.68	0.49	0.76	1.15	1.77	2.47
Current Ratio	1.07	0.90	1.25	1.69	2.56	3.32
Return on Equity (ROE)	-10.66%	-21.10%	-25.66%	-21.86%	-4.81%	-15.52%
Return on Assets (ROA)	-6.20%	-6.16%	-9.22%	-9.60%	-1.70%	-4.49%
Return on Invested Capital (ROIC)	-14.56%	-13.26%	-19.78%	-20.83%	-4.13%	-10.37%
Return on Capital Employed (ROCE)	-15.20%	-16.10%	-22.80%	-20.80%	-3.50%	-7.90%
Earnings Yield	-6.08%	-10.85%	-17.21%	-12.14%	-2.23%	-3.85%
FCF Yield	1.41%	0.81%	-0.41%	-5.92%	-8.82%	0.01%
Buyback Yield / Dilution	-0.85%	-0.89%	-0.64%	-0.70%	-16.54%	3.97%