SHE:002379 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	Jul '26 Jul 9, 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	188,300	27,182	10,193	5,159	3,891	2,955
Market Cap Growth	1352.25%	166.67%	97.58%	32.60%	31.66%	11.54%
Enterprise Value	193,438	26,593	9,577	4,851	3,781	3,021
Last Close Price	14.45	23.70	8.89	4.50	4.16	3.16
PE Ratio	9.55	1.52	0.59	-	170.33	-
Forward PE	5.88	280.67	280.67	280.67	280.67	280.67
PS Ratio	1.19	0.17	0.07	1.92	1.10	0.93
PB Ratio	3.60	0.60	0.23	2.54	2.80	2.08
P/TBV Ratio	4.12	0.70	0.28	2.92	3.48	2.58
P/FCF Ratio	9.02	1.46	0.63	-	16.80	-
P/OCF Ratio	7.46	1.13	0.40	-	11.86	-
EV/Sales Ratio	1.22	0.17	0.06	1.81	1.07	0.95
EV/EBITDA Ratio	5.85	0.85	0.30	-	27.79	47.89
EV/EBIT Ratio	6.74	0.99	0.35	-	127.23	-
EV/FCF Ratio	9.26	1.43	0.59	-	16.32	-
Debt / Equity Ratio	0.44	0.59	0.78	0.06	0.18	0.22
Debt / EBITDA Ratio	0.70	0.86	1.10	-	1.75	4.27
Debt / FCF Ratio	1.11	1.44	2.14	-	1.08	-
Net Debt / Equity Ratio	0.10	0.15	0.43	-0.27	-0.13	-0.01
Net Debt / EBITDA Ratio	0.16	0.22	0.60	13.24	-1.32	-0.19
Net Debt / FCF Ratio	0.25	0.37	1.18	1.98	-0.77	0.22
Asset Turnover	2.80	1.43	2.71	0.96	1.25	1.20
Inventory Turnover	7.79	3.92	7.24	4.83	6.12	5.66
Quick Ratio	0.53	0.47	0.40	1.15	0.60	0.62
Current Ratio	1.41	1.21	1.14	2.04	1.05	1.11
Return on Equity (ROE)	75.14%	41.56%	77.35%	-8.50%	1.63%	-5.46%
Return on Assets (ROA)	31.82%	15.37%	30.96%	-3.25%	0.66%	-0.89%
Return on Invested Capital (ROIC)	40.20%	35.05%	64.15%	-10.78%	2.27%	-2.75%
Return on Capital Employed (ROCE)	41.70%	43.30%	47.00%	-6.70%	2.10%	-2.60%
Earnings Yield	10.47%	65.72%	169.01%	-2.81%	0.59%	-2.62%
FCF Yield	11.09%	68.61%	158.84%	-5.32%	5.95%	-1.83%
Dividend Yield	1.73%	1.05%	-	-	-	-
Payout Ratio	37.31%	9.11%	97.01%	-	37.09%	-
Buyback Yield / Dilution	18.57%	-0.01%	-1184.92%	-9.66%	0.15%	0.03%
Total Shareholder Return	20.34%	1.05%	-1184.92%	-9.66%	0.15%	0.03%