SHE:002361 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	16,453	13,638	5,183	3,738	3,795	5,221
Market Cap Growth	200.35%	163.12%	38.68%	-1.50%	-27.32%	14.50%
Enterprise Value	17,453	14,678	6,188	4,792	4,689	6,299
Last Close Price	17.30	14.34	5.41	3.78	3.75	5.03
PE Ratio	-	1025.54	154.03	146.93	140.92	61.93
Forward PE	-	23.75	23.75	23.75	23.75	23.75
PS Ratio	6.88	5.64	2.14	1.45	1.51	2.02
PB Ratio	7.47	6.18	2.29	1.60	1.57	2.10
P/TBV Ratio	9.02	7.46	2.81	1.97	1.94	2.58
P/FCF Ratio	156.81	145.90	41.35	-	-	-
P/OCF Ratio	117.53	99.18	25.78	16.14	-	-
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	7.30	6.07	2.56	1.86	1.86	2.43
EV/EBITDA Ratio	125.24	91.97	37.96	38.42	38.55	27.36
EV/EBIT Ratio	-	484.60	145.16	179.94	254.47	51.21
EV/FCF Ratio	166.34	157.02	49.37	-	-	-
Debt / Equity Ratio	0.71	0.64	0.58	0.66	0.60	0.48
Debt / EBITDA Ratio	11.23	8.82	7.92	12.21	11.75	5.17
Debt / FCF Ratio	14.92	15.22	10.42	-	-	-
Net Debt / Equity Ratio	0.45	0.36	0.36	0.33	0.26	0.15
Net Debt / EBITDA Ratio	7.19	4.92	4.96	6.23	5.20	1.65
Net Debt / FCF Ratio	9.43	8.39	6.44	-96.40	-4.03	-1.46
Asset Turnover	0.52	0.54	0.53	0.55	0.56	0.65
Inventory Turnover	5.52	6.38	5.87	6.06	5.50	5.92
Quick Ratio	1.09	1.13	1.12	1.05	1.16	1.20
Current Ratio	1.31	1.31	1.33	1.24	1.38	1.46
Return on Equity (ROE)	-1.06%	-0.33%	0.87%	0.79%	0.91%	3.69%
Return on Assets (ROA)	0.08%	0.42%	0.58%	0.36%	0.26%	1.93%
Return on Invested Capital (ROIC)	0.20%	1.00%	1.19%	0.86%	0.62%	4.40%
Return on Capital Employed (ROCE)	0.30%	1.20%	1.70%	1.10%	0.70%	4.90%
Earnings Yield	-0.02%	0.10%	0.65%	0.68%	0.71%	1.62%
FCF Yield	0.64%	0.69%	2.42%	-0.22%	-4.13%	-4.99%
Dividend Yield	0.27%	-	0.92%	2.64%	2.67%	1.99%
Payout Ratio	-	599.63%	409.54%	513.10%	502.40%	148.33%
Buyback Yield / Dilution	-0.30%	0.07%	0.22%	-0.13%	-12.86%	-0.70%
Total Shareholder Return	-0.03%	0.07%	1.15%	2.51%	-10.19%	1.29%

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