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	May '26 May 20, 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	2,099	1,859	1,278	2,048	1,380	1,859
Market Cap Growth	53.89%	45.54%	-37.62%	48.43%	-25.79%	19.14%
Enterprise Value	2,018	1,823	1,232	1,934	1,721	2,265
Last Close Price	5.34	4.73	3.25	5.21	3.51	4.73
PE Ratio	502.29	301.55	128.34	-	-	-
Forward PE	-	31.93	31.93	31.93	31.93	31.93
PS Ratio	3.73	3.17	2.10	3.39	0.83	0.95
PB Ratio	18.81	17.11	11.76	24.41	22.56	244.08
P/TBV Ratio	38.18	34.73	27.30	53.08	29.34	-
P/FCF Ratio	246.49	28.99	-	125.20	53.80	-
P/OCF Ratio	218.31	27.61	-	116.54	8.01	-
EV/Sales Ratio	3.58	3.11	2.03	3.20	1.04	1.16
EV/EBITDA Ratio	79.13	67.30	33.95	-	18.78	21.96
EV/EBIT Ratio	126.23	91.16	42.53	-	63.87	-
EV/FCF Ratio	236.90	28.42	-	118.20	67.12	-
Debt / Equity Ratio	0.60	0.45	0.44	0.10	3.78	73.49
Debt / EBITDA Ratio	2.63	1.65	1.25	-	2.33	4.83
Debt / FCF Ratio	7.86	0.76	-	0.52	9.01	-
Net Debt / Equity Ratio	-1.03	-1.17	-1.08	-1.45	1.33	36.02
Net Debt / EBITDA Ratio	-4.99	-4.71	-3.23	17.20	0.89	2.66
Net Debt / FCF Ratio	-13.49	-1.99	8.75	-7.42	3.17	-1.54
Asset Turnover	0.76	0.77	0.76	0.72	1.10	0.85
Inventory Turnover	3.32	4.16	3.53	3.09	6.93	8.66
Quick Ratio	0.70	0.73	0.73	0.63	0.60	0.41
Current Ratio	0.99	0.98	0.97	0.93	0.90	0.71
Return on Equity (ROE)	11.85%	14.30%	20.87%	-24.29%	-201.00%	-177.91%
Return on Assets (ROA)	1.35%	1.64%	2.27%	-1.06%	1.12%	-1.09%
Return on Invested Capital (ROIC)	-	-	-	-27.32%	12.70%	-9.73%
Return on Capital Employed (ROCE)	13.50%	17.40%	24.60%	-16.80%	43.10%	-18.50%
Earnings Yield	0.20%	0.33%	0.78%	-0.98%	-6.64%	-15.54%
FCF Yield	0.41%	3.45%	-1.05%	0.80%	1.86%	-9.60%
Payout Ratio	67.28%	19.78%	4.46%	-	-	-
Buyback Yield / Dilution	0.04%	0.19%	-0.12%	0.03%	-0.01%	0.00%
Total Shareholder Return	0.04%	0.19%	-0.12%	0.03%	-0.01%	-

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