SHE:002373 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 11, 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	14,537	18,512	15,949	17,632	14,030	23,524
Market Cap Growth	13.83%	16.07%	-9.54%	25.67%	-40.36%	-22.17%
Enterprise Value	11,223	15,212	13,342	14,882	11,835	21,137
Last Close Price	9.22	11.75	10.12	11.13	8.86	14.84
PE Ratio	283.96	68.96	-	32.51	-	32.49
Forward PE	24.93	27.12	18.55	31.11	18.13	23.91
PS Ratio	1.84	2.25	2.20	2.26	2.00	2.29
PB Ratio	1.21	1.54	1.36	1.35	1.12	1.82
P/TBV Ratio	1.75	2.24	2.05	2.14	1.84	2.95
P/FCF Ratio	24.49	30.19	1793.34	32.59	127.86	-
P/OCF Ratio	18.99	23.85	111.31	19.80	28.06	97.40
EV/Sales Ratio	1.42	1.85	1.84	1.91	1.69	2.06
EV/EBITDA Ratio	44.30	64.57	-	34.40	-	24.75
EV/EBIT Ratio	88.06	130.24	-	95.72	-	33.59
EV/FCF Ratio	18.91	24.80	1500.23	27.51	107.85	-
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.08	0.06
Debt / EBITDA Ratio	1.25	1.30	25.65	1.63	-	0.81
Debt / FCF Ratio	0.53	0.61	63.85	1.50	9.23	-
Net Debt / Equity Ratio	-0.32	-0.37	-0.33	-0.30	-0.27	-0.26
Net Debt / EBITDA Ratio	-18.91	-18.75	104.47	-9.07	18.84	-3.98
Net Debt / FCF Ratio	-6.48	-7.20	-432.50	-7.25	-31.03	16.30
Asset Turnover	0.45	0.45	0.38	0.40	0.36	0.53
Inventory Turnover	2.24	2.59	2.14	2.18	2.05	3.00
Quick Ratio	1.48	1.56	1.33	1.42	1.33	1.41
Current Ratio	1.97	1.92	1.75	1.82	1.76	1.85
Return on Equity (ROE)	0.55%	2.45%	-9.72%	4.47%	-3.75%	6.40%
Return on Assets (ROA)	0.45%	0.40%	-1.07%	0.50%	-1.44%	2.01%
Return on Invested Capital (ROIC)	1.61%	1.30%	-3.85%	1.70%	-4.81%	7.19%
Return on Capital Employed (ROCE)	1.00%	0.90%	-2.70%	1.20%	-3.50%	4.70%
Earnings Yield	0.35%	1.45%	-7.48%	3.08%	-3.44%	3.08%
FCF Yield	4.08%	3.31%	0.06%	3.07%	0.78%	-0.89%
Dividend Yield	0.69%	0.44%	-	0.45%	-	-
Payout Ratio	72.92%	2.43%	-	4.06%	-	19.64%
Buyback Yield / Dilution	1.59%	-0.63%	-1.25%	0.45%	1.09%	-3.39%
Total Shareholder Return	2.28%	-0.19%	-1.25%	0.90%	1.09%	-3.39%

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