SHE:002364 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 26, 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	31,891	14,894	5,993	4,276	3,860	5,240
Market Cap Growth	310.55%	148.54%	40.13%	10.79%	-26.34%	7.82%
Enterprise Value	31,373	14,561	5,704	4,184	3,786	5,304
Last Close Price	56.77	26.44	10.72	7.58	6.84	9.24
PE Ratio	261.48	117.85	54.66	108.64	-	58.68
Forward PE	130.51	25.24	25.24	25.24	25.24	25.24
PS Ratio	14.71	6.97	3.05	2.75	2.40	2.88
PB Ratio	12.60	5.94	2.44	1.84	1.71	2.24
P/TBV Ratio	13.14	6.20	2.55	1.93	1.81	2.36
P/FCF Ratio	525.13	68.99	13.15	20.50	48.11	-
P/OCF Ratio	347.16	61.22	12.79	18.06	24.72	453.35
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	14.47	6.81	2.91	2.69	2.35	2.92
EV/EBITDA Ratio	207.03	96.95	38.61	80.37	-	43.64
EV/EBIT Ratio	279.71	129.72	55.16	699.05	-	67.58
EV/FCF Ratio	516.60	67.45	12.52	20.05	47.18	-
Debt / Equity Ratio	0.09	0.01	0.00	0.06	0.07	0.08
Debt / EBITDA Ratio	1.51	0.14	0.07	2.43	-	1.50
Debt / FCF Ratio	3.77	0.10	0.02	0.64	2.07	-
Net Debt / Equity Ratio	-0.22	-0.46	-0.42	-0.24	-0.13	-0.06
Net Debt / EBITDA Ratio	-3.69	-7.67	-7.01	-10.78	13.90	-1.20
Net Debt / FCF Ratio	-9.02	-5.34	-2.27	-2.69	-3.76	1.66
Asset Turnover	0.53	0.53	0.55	0.47	0.49	0.54
Inventory Turnover	1.70	2.08	2.29	1.85	1.92	2.02
Quick Ratio	0.92	1.38	1.64	1.79	1.51	1.70
Current Ratio	1.81	1.93	2.22	2.48	2.27	2.54
Return on Equity (ROE)	5.41%	5.30%	4.72%	1.85%	-2.46%	3.69%
Return on Assets (ROA)	1.70%	1.75%	1.82%	0.11%	-1.26%	1.46%
Return on Invested Capital (ROIC)	6.72%	8.09%	5.44%	0.32%	-3.17%	3.27%
Return on Capital Employed (ROCE)	4.40%	4.50%	4.20%	0.30%	-2.90%	3.30%
Earnings Yield	0.41%	0.85%	1.83%	0.92%	-1.45%	1.70%
FCF Yield	0.19%	1.45%	7.60%	4.88%	2.08%	-1.67%
Dividend Yield	0.19%	0.38%	0.93%	0.66%	-	1.08%
Payout Ratio	43.54%	45.12%	25.76%	2.72%	-	68.31%
Buyback Yield / Dilution	-12.30%	-4.79%	2.52%	-0.73%	-0.01%	-5.01%
Total Shareholder Return	-12.12%	-4.42%	3.45%	-0.07%	-0.01%	-3.93%

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