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	May '26 May 5, 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	322,260	27,182	10,193	5,159	3,891	2,955
Market Cap Growth	2361.68%	166.67%	97.58%	32.60%	31.66%	11.54%
Enterprise Value	327,398	26,593	9,577	4,851	3,781	3,021
Last Close Price	24.73	23.70	8.89	4.50	4.16	3.16
PE Ratio	16.35	1.52	0.59	-	170.33	-
Forward PE	10.07	280.67	280.67	280.67	280.67	280.67
PS Ratio	2.04	0.17	0.07	1.92	1.10	0.93
PB Ratio	6.17	0.60	0.23	2.54	2.80	2.08
P/TBV Ratio	7.04	0.70	0.28	2.92	3.48	2.58
P/FCF Ratio	15.43	1.46	0.63	-	16.80	-
P/OCF Ratio	12.76	1.13	0.40	-	11.86	-
EV/Sales Ratio	2.07	0.17	0.06	1.81	1.07	0.95
EV/EBITDA Ratio	9.91	0.85	0.30	-	27.79	47.89
EV/EBIT Ratio	11.40	0.99	0.35	-	127.23	-
EV/FCF Ratio	15.68	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	6.12%	65.72%	169.01%	-2.81%	0.59%	-2.62%
FCF Yield	6.48%	68.61%	158.84%	-5.32%	5.95%	-1.83%
Dividend Yield	1.00%	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	19.57%	1.05%	-1184.92%	-9.66%	0.15%	0.03%

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