SHE:002385 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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	16,651	17,121	18,534	24,651	36,853	43,442
Market Cap Growth	-3.23%	-7.62%	-24.82%	-33.11%	-15.17%	7.19%
Enterprise Value	29,009	28,399	29,321	34,524	45,277	49,993
Last Close Price	3.89	4.00	4.30	5.84	8.60	10.13
PE Ratio	-	-	53.60	-	721.47	-
Forward PE	22.96	29.30	26.75	57.53	34.56	87.23
PS Ratio	0.57	0.59	0.64	0.74	1.14	1.39
PB Ratio	1.80	1.77	1.74	2.46	2.83	3.42
P/TBV Ratio	3.42	3.37	3.17	4.59	4.30	4.78
P/FCF Ratio	-	894.90	11.45	-	-	-
P/OCF Ratio	53.40	20.66	7.46	100.48	26.04	37.82
PEG Ratio	-	2.33	2.33	2.33	2.33	2.33
EV/Sales Ratio	0.99	0.98	1.02	1.03	1.40	1.60
EV/EBITDA Ratio	23.13	20.12	14.49	394.50	27.44	84.25
EV/EBIT Ratio	-	103.21	29.41	-	66.15	-
EV/FCF Ratio	-72.14	1484.36	18.12	-	-	-
Debt / Equity Ratio	1.58	1.43	1.15	1.38	0.91	0.74
Debt / EBITDA Ratio	11.64	9.07	5.72	64.28	6.64	13.47
Debt / FCF Ratio	-	724.11	7.60	-	-	-
Net Debt / Equity Ratio	1.14	0.95	0.77	0.91	0.46	0.28
Net Debt / EBITDA Ratio	9.25	6.52	4.03	104.35	3.63	6.04
Net Debt / FCF Ratio	-26.19	481.28	5.04	-11.38	-44.10	-2.97
Asset Turnover	0.99	1.00	0.98	1.09	1.12	1.23
Inventory Turnover	5.85	5.54	5.71	6.94	6.97	8.27
Quick Ratio	0.43	0.42	0.38	0.41	0.54	0.66
Current Ratio	0.77	0.75	0.72	0.70	0.93	1.03
Return on Equity (ROE)	-9.05%	-4.80%	6.92%	-22.32%	2.41%	-7.29%
Return on Assets (ROA)	-0.06%	0.59%	2.11%	-1.72%	1.47%	-0.77%
Return on Invested Capital (ROIC)	-0.13%	1.46%	4.88%	-4.40%	3.83%	-1.94%
Return on Capital Employed (ROCE)	-0.20%	2.00%	6.90%	-5.90%	3.90%	-1.90%
Earnings Yield	-5.71%	-3.75%	1.87%	-8.82%	0.14%	-1.01%
FCF Yield	-2.41%	0.11%	8.73%	-3.25%	-0.37%	-2.78%
Dividend Yield	0.77%	0.75%	1.35%	0.86%	0.58%	-
Payout Ratio	-	-	194.81%	-	774.69%	-
Buyback Yield / Dilution	-	1.05%	-5.38%	19.70%	-27.60%	1.75%
Total Shareholder Return	0.77%	1.80%	-4.03%	20.56%	-27.02%	1.75%

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