SHE:002316 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	Mar '26 Mar 31, 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	2,217	1,859	1,278	2,048	1,380	1,859
Market Cap Growth	61.60%	45.54%	-37.62%	48.43%	-25.79%	19.14%
Enterprise Value	2,121	1,823	1,232	1,934	1,721	2,265
Last Close Price	5.64	4.73	3.25	5.21	3.51	4.73
PE Ratio	359.56	301.55	128.34	-	-	-
Forward PE	-	31.93	31.93	31.93	31.93	31.93
PS Ratio	3.78	3.17	2.10	3.39	0.83	0.95
PB Ratio	20.41	17.11	11.76	24.41	22.56	244.08
P/TBV Ratio	41.41	34.73	27.30	53.08	29.34	-
P/FCF Ratio	34.57	28.99	-	125.20	53.80	-
P/OCF Ratio	32.92	27.61	-	116.54	8.01	-
EV/Sales Ratio	3.62	3.11	2.03	3.20	1.04	1.16
EV/EBITDA Ratio	71.74	67.30	33.95	-	18.78	21.96
EV/EBIT Ratio	106.09	91.16	42.53	-	63.87	-
EV/FCF Ratio	33.08	28.42	-	118.20	67.12	-
Debt / Equity Ratio	0.45	0.45	0.44	0.10	3.78	73.49
Debt / EBITDA Ratio	1.65	1.65	1.25	-	2.33	4.83
Debt / FCF Ratio	0.76	0.76	-	0.52	9.01	-
Net Debt / Equity Ratio	-1.17	-1.17	-1.08	-1.45	1.33	36.02
Net Debt / EBITDA Ratio	-4.71	-4.71	-3.23	17.20	0.89	2.66
Net Debt / FCF Ratio	-1.99	-1.99	8.75	-7.42	3.17	-1.54
Asset Turnover	0.77	0.77	0.76	0.72	1.10	0.85
Inventory Turnover	4.16	4.16	3.53	3.09	6.93	8.66
Quick Ratio	0.73	0.73	0.73	0.63	0.60	0.41
Current Ratio	0.98	0.98	0.97	0.93	0.90	0.71
Return on Equity (ROE)	14.30%	14.30%	20.87%	-24.29%	-201.00%	-177.91%
Return on Assets (ROA)	1.64%	1.64%	2.27%	-1.06%	1.12%	-1.09%
Return on Invested Capital (ROIC)	137.80%	-	-	-27.32%	12.70%	-9.73%
Return on Capital Employed (ROCE)	17.40%	17.40%	24.60%	-16.80%	43.10%	-18.50%
Earnings Yield	0.28%	0.33%	0.78%	-0.98%	-6.64%	-15.54%
FCF Yield	2.89%	3.45%	-1.05%	0.80%	1.86%	-9.60%
Payout Ratio	19.78%	19.78%	4.46%	-	-	-
Buyback Yield / Dilution	0.19%	0.19%	-0.12%	0.03%	-0.01%	0.00%
Total Shareholder Return	0.19%	0.19%	-0.12%	0.03%	-0.01%	-

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