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 6, 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	25,275	14,894	5,993	4,276	3,860	5,240
Market Cap Growth	194.95%	148.54%	40.13%	10.79%	-26.34%	7.82%
Enterprise Value	24,758	14,561	5,704	4,184	3,786	5,304
Last Close Price	44.87	26.44	10.72	7.58	6.84	9.24
PE Ratio	206.67	117.85	54.66	108.64	-	58.68
Forward PE	95.47	32.45	32.45	32.45	32.45	32.45
PS Ratio	11.66	6.97	3.05	2.75	2.40	2.88
PB Ratio	9.99	5.94	2.44	1.84	1.71	2.24
P/TBV Ratio	10.42	6.20	2.55	1.93	1.81	2.36
P/FCF Ratio	416.19	68.99	13.15	20.50	48.11	-
P/OCF Ratio	275.15	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	11.42	6.81	2.91	2.69	2.35	2.92
EV/EBITDA Ratio	160.01	84.81	39.45	80.37	-	43.64
EV/EBIT Ratio	214.63	111.70	55.16	699.05	-	67.58
EV/FCF Ratio	407.67	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	1.27	0.12	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	-0.38	-0.42	-0.24	-0.13	-0.06
Net Debt / EBITDA Ratio	-3.14	-5.51	-7.17	-10.78	13.90	-1.20
Net Debt / FCF Ratio	-9.02	-4.38	-2.27	-2.69	-3.76	1.66
Asset Turnover	0.53	0.53	0.55	0.47	0.49	0.54
Inventory Turnover	1.67	2.04	2.29	1.85	1.92	2.02
Quick Ratio	0.92	1.26	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)	2.02%	2.03%	1.82%	0.11%	-1.26%	1.46%
Return on Invested Capital (ROIC)	7.51%	8.74%	5.44%	0.32%	-3.17%	3.27%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.20%	0.30%	-2.90%	3.30%
Earnings Yield	0.52%	0.85%	1.83%	0.92%	-1.45%	1.70%
FCF Yield	0.24%	1.45%	7.60%	4.88%	2.08%	-1.67%
Dividend Yield	0.25%	-	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	-12.05%	-4.79%	3.45%	-0.07%	-0.01%	-3.93%

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